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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.44M 0.44%
17,176
-490
-3% -$40.1K
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.34M 0.4%
14,400
-11
-0.1% -$949
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.29M 0.39%
9,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$1.17M 0.35%
10,965
-300
-3% -$31.1K
TRIB
55
Trinity Biotech
TRIB
$7.86M
$1.13M 0.34%
413
+130
+46% +$422K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.31%
7,449
+6
+0.1% +$799
CSX icon
57
CSX Corp
CSX
$93.9B
$1.03M 0.31%
96,300
+90,000
+1,429% +$928K
PAYX icon
58
Paychex
PAYX
$42.7B
$935K 0.28%
21,146
+800
+4% +$33.6K
PVH icon
59
PVH
PVH
$3.99B
$906K 0.27%
7,475
+2,515
+51% +$295K
MLKN icon
60
MillerKnoll
MLKN
$1.61B
$859K 0.26%
28,775
-25,347
-47% -$762K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$848K 0.26%
10,590
+1,773
+20% +$142K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$848K 0.26%
20,800
+4,901
+31% +$184K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$814K 0.25%
10,300
+10,000
+3,333% +$734K
BKW
64
DELISTED
BURGER KING WORLDWIDE
BKW
$736K 0.22%
+24,810
New +$707K
GIS icon
65
General Mills
GIS
$19.3B
$730K 0.22%
14,478
+400
+3% +$21K
TNL icon
66
Travel + Leisure Co
TNL
$4.74B
$709K 0.21%
19,335
+10,318
+114% +$367K
XOM icon
67
ExxonMobil
XOM
$642B
$688K 0.21%
7,315
-100
-1% -$9.96K
CMCSA icon
68
Comcast
CMCSA
$89.3B
$659K 0.2%
24,508
– –
STGW icon
69
Stagwell
STGW
$2.23B
$655K 0.2%
34,100
-10,900
-24% -$230K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$635K 0.19%
11,265
+500
+5% +$28.9K
WMB icon
71
Williams Companies
WMB
$87.8B
$598K 0.18%
10,807
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$595K 0.18%
5,882
+2,870
+95% +$293K
BP icon
73
BP
BP
$109B
$577K 0.17%
16,058
– –
MRK icon
74
Merck
MRK
$317B
$576K 0.17%
10,181
+419
+4% +$23.5K
GE icon
75
GE Aerospace
GE
$389B
$571K 0.17%
4,653
+46
+1% +$5.73K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.