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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.2B
$1.35M 0.41%
35,000
+5,000
+17% +$189K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.36%
16,323
+15,173
+1,319% +$1.06M
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.18M 0.35%
11,265
+245
+2% +$24.8K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.1M 0.33%
14,411
+23
+0.2% +$1.63K
TRIB
55
Trinity Biotech
TRIB
$7.51M
$978K 0.29%
283
-284
-50% -$1.01M
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$964K 0.29%
9,500
– –
STGW icon
57
Stagwell
STGW
$2.13B
$963K 0.29%
45,000
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$942K 0.28%
7,443
+518
+7% +$65.6K
SALE
59
DELISTED
RetailMeNot, Inc. Series 1
SALE
$931K 0.28%
+35,000
New +$1.02M
PAYX icon
60
Paychex
PAYX
$41.9B
$846K 0.25%
20,346
+4,201
+26% +$173K
XOM icon
61
ExxonMobil
XOM
$643B
$747K 0.22%
7,415
-226
-3% -$22.8K
GIS icon
62
General Mills
GIS
$19.2B
$740K 0.22%
14,078
+368
+3% +$19.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708K 0.21%
8,817
+3,242
+58% +$260K
BP icon
64
BP
BP
$114B
$693K 0.21%
16,058
– –
MGM icon
65
MGM Resorts International
MGM
$11.4B
$682K 0.21%
25,847
+1,336
+5% +$33.4K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$658K 0.2%
24,508
– –
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$645K 0.19%
10,765
-100,412
-90% -$5.81M
WMB icon
68
Williams Companies
WMB
$86.1B
$629K 0.19%
10,807
+250
+2% +$11.6K
GE icon
69
GE Aerospace
GE
$383B
$580K 0.17%
4,607
+25
+0.5% +$3.18K
PVH icon
70
PVH
PVH
$4.09B
$578K 0.17%
+4,960
New +$617K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$559K 0.17%
15,899
-19,901
-56% -$695K
MRK icon
72
Merck
MRK
$316B
$539K 0.16%
9,762
+838
+9% +$45.7K
NLY icon
73
Annaly Capital Management
NLY
$17.2B
$509K 0.15%
11,132
-577
-5% -$26.6K
LIOX
74
DELISTED
Lionbridge Technologies
LIOX
$508K 0.15%
85,513
+6,437
+8% +$37.7K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$486K 0.15%
5,170
-134
-3% -$12K
1 2
3
4 5

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MXM
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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.