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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.47%
+7,876
New +$1.28M
T icon
52
AT&T
T
$158B
$1.31M 0.46%
49,339
-4,345
-8% -$114K
SALE
53
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.09M 0.38%
37,893
+27,893
+279% +$870K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1M 0.35%
14,182
-300
-2% -$20.9K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$991K 0.35%
10,820
– –
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$893K 0.31%
9,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$819K 0.29%
6,905
-300
-4% -$34.7K
STGW icon
58
Stagwell
STGW
$2.16B
$819K 0.29%
32,092
+24,448
+320% +$530K
XOM icon
59
ExxonMobil
XOM
$628B
$814K 0.29%
8,041
+10
+0.1% +$925
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$749K 0.26%
7,390
-5,775
-44% -$586K
MLKN icon
61
MillerKnoll
MLKN
$1.63B
$711K 0.25%
24,074
+15,712
+188% +$470K
GIS icon
62
General Mills
GIS
$19.2B
$709K 0.25%
14,210
– –
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.24B
$685K 0.24%
+17,530
New +$632K
BP icon
64
BP
BP
$106B
$638K 0.22%
16,058
-734
-4% -$27.3K
CMCSA icon
65
Comcast
CMCSA
$87.8B
$637K 0.22%
24,508
+6,000
+32% +$144K
GE icon
66
GE Aerospace
GE
$396B
$615K 0.22%
4,582
-10,036
-69% -$1.26M
PAYX icon
67
Paychex
PAYX
$42.1B
$557K 0.2%
12,223
+165
+1% +$7.04K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$538K 0.19%
5,612
+1,210
+27% +$111K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$455K 0.16%
5,177
-2,211
-30% -$184K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$410K 0.14%
10,284
-119,640
-92% -$5.19M
WMB icon
71
Williams Companies
WMB
$87.8B
$407K 0.14%
10,557
– –
SU icon
72
Suncor Energy
SU
$74.2B
$386K 0.14%
11,000
– –
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$376K 0.13%
9,432
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.13%
5,654
– –
GLD icon
75
SPDR Gold Trust
GLD
$138B
$352K 0.12%
3,034
-48,395
-94% -$5.94M
1 2
3
4 5

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Kings Point Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.