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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
+129.44%
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.79M 0.48%
16,880
+10,998
+187% +$1.14M
WFC icon
52
Wells Fargo
WFC
$266B
$1.78M 0.48%
32,563
-761
-2% -$40.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.71M 0.46%
29,040
+74
+0.3% +$4.18K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 0.46%
+28,124
New +$1.76M
T icon
55
AT&T
T
$161B
$1.68M 0.45%
66,024
-1,448
-2% -$37.6K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.4%
23,749
+12,484
+111% +$731K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.39%
35,680
+35,426
+13,947% +$1.46M
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$1.18M 0.32%
11,248
+283
+3% +$29.8K
PAYX icon
59
Paychex
PAYX
$42.4B
$1.12M 0.3%
24,245
+3,099
+15% +$143K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.3%
7,429
-20
-0.3% -$2.89K
MDLZ icon
61
Mondelez International
MDLZ
$80.3B
$1.06M 0.29%
29,279
+28,729
+5,223% +$1.05M
ARMK icon
62
Aramark
ARMK
$14.9B
$1.06M 0.29%
+47,190
New +$965K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.06M 0.29%
7,700
-1,800
-19% -$245K
PVH icon
64
PVH
PVH
$4.04B
$979K 0.26%
7,640
+165
+2% +$19.8K
TNL icon
65
Travel + Leisure Co
TNL
$4.8B
$907K 0.24%
23,424
+4,089
+21% +$148K
STGW icon
66
Stagwell
STGW
$2.21B
$872K 0.24%
38,376
+4,276
+13% +$89.5K
MRK icon
67
Merck
MRK
$318B
$863K 0.23%
15,934
+5,753
+57% +$321K
GIS icon
68
General Mills
GIS
$19.3B
$840K 0.23%
15,742
+1,264
+9% +$65.3K
RF icon
69
Regions Financial
RF
$26.9B
$782K 0.21%
74,022
+36,740
+99% +$367K
MGM icon
70
MGM Resorts International
MGM
$11.5B
$768K 0.21%
35,920
-48,869
-58% -$1.06M
INDT
71
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$764K 0.21%
+25,482
New +$720K
CMCSA icon
72
Comcast
CMCSA
$89.1B
$762K 0.21%
26,256
+1,748
+7% +$47.9K
XOM icon
73
ExxonMobil
XOM
$640B
$702K 0.19%
7,591
+276
+4% +$25.7K
FLS icon
74
Flowserve
FLS
$10B
$680K 0.18%
11,368
+6,142
+118% +$391K
GE icon
75
GE Aerospace
GE
$390B
$671K 0.18%
5,538
+885
+19% +$109K
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.