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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.12%
5,654
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$316K 0.12%
3,498
+63
+2% +$5.84K
SAP icon
78
SAP
SAP
$239B
$296K 0.11%
4,000
– –
C icon
79
Citigroup
C
$226B
$291K 0.11%
6,000
-1,000
-14% -$50.6K
AEGN
80
DELISTED
Aegion Corp
AEGN
$265K 0.1%
11,169
– –
HD icon
81
Home Depot
HD
$353B
$258K 0.1%
3,400
-650
-16% -$50.2K
MCD icon
82
McDonald's
MCD
$196B
$246K 0.09%
2,556
+35
+1% +$3.42K
BA icon
83
Boeing
BA
$183B
$245K 0.09%
2,083
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.33T
$244K 0.09%
11,162
– –
MLKN icon
85
MillerKnoll
MLKN
$1.65B
$244K 0.09%
8,362
+5,550
+197% +$154K
VOD icon
86
Vodafone
VOD
$37.3B
$236K 0.09%
6,593
– –
CVX icon
87
Chevron
CVX
$367B
$231K 0.09%
1,905
– –
TIF
88
DELISTED
Tiffany & Co.
TIF
$230K 0.09%
3,000
– –
KKD
89
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$229K 0.09%
11,822
– –
WMT icon
90
Walmart Inc
WMT
$892B
$222K 0.09%
9,015
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$218K 0.08%
4,700
+500
+12% +$21.9K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.7B
$207K 0.08%
1,943
+200
+11% +$20.7K
MRK icon
93
Merck
MRK
$314B
$206K 0.08%
4,533
+236
+5% +$10.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$202K 0.08%
1,202
– –
EMR icon
95
Emerson Electric
EMR
$88.5B
$199K 0.08%
3,080
– –
SO icon
96
Southern Company
SO
$107B
$192K 0.07%
4,660
– –
CRMB
97
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$190K 0.07%
169,700
-3,000
-2% -$3.33K
DUK icon
98
Duke Energy
DUK
$97.3B
$187K 0.07%
2,800
– –
MAS icon
99
Masco
MAS
$15.3B
$165K 0.06%
8,847
-48,053
-84% -$856K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.4B
$164K 0.06%
+3,000
New +$157K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

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

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.