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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.2M 1.67%
118,309
-55,226
-32% -$2.96M
HCA icon
27
HCA Healthcare
HCA
$88B
$5.72M 1.54%
77,884
-4,136
-5% -$291K
PM icon
28
Philip Morris
PM
$291B
$5.68M 1.53%
69,686
+66,776
+2,295% +$5.74M
COP icon
29
ConocoPhillips
COP
$145B
$5.49M 1.48%
79,437
+13,343
+20% +$931K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.4B
$5.45M 1.47%
328,054
+6,925
+2% +$110K
DIS icon
31
Walt Disney
DIS
$170B
$5.26M 1.42%
55,810
+54,819
+5,532% +$4.94M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.19M 1.4%
120,274
-35,667
-23% -$1.59M
PAA icon
33
Plains All American Pipeline
PAA
$16.6B
$4.7M 1.27%
91,577
+9,612
+12% +$511K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$4.68M 1.26%
53,451
-652
-1% -$59.1K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.65M 1.26%
101,269
-2,843
-3% -$139K
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.45M 1.2%
66,216
+5,945
+10% +$414K
FCX icon
37
Freeport-McMoran
FCX
$91.5B
$4.38M 1.18%
187,665
+15,232
+9% +$420K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.79B
$4.27M 1.15%
177,578
-183
-0.1% -$4.43K
PFE icon
39
Pfizer
PFE
$145B
$3.98M 1.07%
134,535
+2,762
+2% +$79.2K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.96M 1.07%
39,217
+11,312
+41% +$1.15M
PRGO icon
41
Perrigo
PRGO
$1.49B
$3.45M 0.93%
20,645
+1,175
+6% +$184K
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.3M 0.89%
78,270
+10,635
+16% +$500K
AME icon
43
Ametek
AME
$55.9B
$3.3M 0.89%
62,645
-2,000
-3% -$102K
MO icon
44
Altria Group
MO
$114B
$3.21M 0.87%
65,147
+64,147
+6,415% +$3.12M
KO icon
45
Coca-Cola
KO
$372B
$2.82M 0.76%
66,746
+167
+0.3% +$7.13K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.7M 0.73%
10,219
+372
+4% +$95.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.55%
9
– –
PG icon
48
Procter & Gamble
PG
$345B
$1.99M 0.54%
21,881
+4,705
+27% +$414K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.53%
10,335
+269
+3% +$49.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.51%
23,725
+13,135
+124% +$1.05M
1
2
3 4 5

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.