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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.8M |
| 4 |
ConocoPhillips
COP
|
+$1.68M |
| 5 |
Newell Brands
NWL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.15M |
| 2 |
NCR Voyix
VYX
|
+$2.38M |
| 3 |
Starwood Property Trust
STWD
|
+$1.26M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$1.09M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Consumer Staples | 12.18% |
| 3 | Industrials | 9.83% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.48M | 0.48% |
8,649
+773
| +10% | +$130K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.46M | 0.48% |
14,400
+7,010
| +95% | +$711K |
|
53
MillerKnoll
MLKN
$1.61B
| $1.41M | 0.46% |
43,983
+19,909
| +83% | +$572K |
|
54
Procter & Gamble
PG
$342B
| $1.4M | 0.45% |
17,335
-2,529
| -13% | -$199K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.43% |
+25,000
| New | +$1.44M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $1.28M | 0.42% |
35,800
-1,000
| -3% | -$38.2K |
|
57
Johnson & Johnson
JNJ
$619B
| $1.08M | 0.35% |
11,020
+200
| +2% | +$18.5K |
|
58
Delta Air Lines
DAL
$60.5B
| $1.04M | 0.34% |
+30,000
| New | +$965K |
|
59
Stagwell
STGW
$2.23B
| $1.03M | 0.34% |
45,000
+12,908
| +40% | +$309K |
|
|
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $981K | 0.32% |
14,388
+206
| +1% | +$14.3K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $887K | 0.29% |
9,500
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $865K | 0.28% |
6,925
+20
| +0.3% | +$2.34K |
|
63
ExxonMobil
XOM
$642B
| $746K | 0.24% |
7,641
-400
| -5% | -$38.1K |
|
64
General Mills
GIS
$19.3B
| $710K | 0.23% |
13,710
-500
| -4% | -$24.8K |
|
65
Hilton Worldwide
HLT
$72.5B
| $708K | 0.23% |
+10,610
| New | +$702K |
|
66
Paychex
PAYX
$42.7B
| $688K | 0.22% |
16,145
+3,922
| +32% | +$166K |
|
67
MGM Resorts International
MGM
$11.4B
| $634K | 0.21% |
24,511
+9,837
| +67% | +$253K |
|
68
BP
BP
$109B
| $632K | 0.21% |
16,058
| – | – |
|
69
Comcast
CMCSA
$89.3B
| $613K | 0.2% |
24,508
| – | – |
|
70
GE Aerospace
GE
$389B
| $569K | 0.19% |
4,582
| – | – |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $567K | 0.18% |
5,822
+210
| +4% | +$20.1K |
|
|
LIOX
72
DELISTED
Lionbridge Technologies
LIOX
| $531K | 0.17% |
+79,076
| New | +$510K |
|
|
MCRS
73
DELISTED
MICROS SYSTEMS INC
MCRS
| $520K | 0.17% |
9,822
+5,213
| +113% | +$289K |
|
74
Annaly Capital Management
NLY
$17.1B
| $514K | 0.17% |
11,709
+1,425
| +14% | +$61.6K |
|
75
Merck
MRK
$317B
| $483K | 0.16% |
8,924
+4,077
| +84% | +$211K |
|
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Kings Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.
- Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
- Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
- Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
- Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
- Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
- Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
- Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.
Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.