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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$350K 0.12%
3,498
– –
SAP icon
77
SAP
SAP
$230B
$349K 0.12%
4,000
– –
MGM icon
78
MGM Resorts International
MGM
$11.4B
$345K 0.12%
14,674
+8,590
+141% +$175K
C icon
79
Citigroup
C
$224B
$313K 0.11%
6,000
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.11%
11,162
– –
SAH icon
81
Sonic Automotive
SAH
$2.68B
$306K 0.11%
+12,504
New +$291K
BA icon
82
Boeing
BA
$184B
$284K 0.1%
2,083
– –
HD icon
83
Home Depot
HD
$349B
$280K 0.1%
3,400
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$280K 0.1%
1,516
+314
+26% +$55.6K
TIF
85
DELISTED
Tiffany & Co.
TIF
$278K 0.1%
3,000
– –
VOD icon
86
Vodafone
VOD
$37B
$264K 0.09%
6,593
– –
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
$264K 0.09%
4,609
+3,514
+321% +$187K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$250K 0.09%
4,700
– –
AEGN
89
DELISTED
Aegion Corp
AEGN
$244K 0.09%
11,169
– –
WMT icon
90
Walmart Inc
WMT
$892B
$236K 0.08%
9,015
– –
MRK icon
91
Merck
MRK
$317B
$231K 0.08%
4,847
+314
+7% +$14.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$224K 0.08%
1,943
– –
PM icon
93
Philip Morris
PM
$293B
$221K 0.08%
2,540
-48,287
-95% -$4.22M
EMR icon
94
Emerson Electric
EMR
$87.5B
$216K 0.08%
3,080
– –
CVX icon
95
Chevron
CVX
$371B
$206K 0.07%
1,647
-258
-14% -$31.2K
DUK icon
96
Duke Energy
DUK
$96.6B
$193K 0.07%
2,800
– –
MCD icon
97
McDonald's
MCD
$196B
$183K 0.06%
1,881
-675
-26% -$64.9K
BMS
98
DELISTED
Bemis
BMS
$164K 0.06%
4,000
– –
EPC icon
99
Edgewell Personal Care
EPC
$1.3B
$162K 0.06%
2,024
– –
MPC icon
100
Marathon Petroleum
MPC
$84B
$161K 0.06%
3,516
– –
2 3
4
5 6

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MXM
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MFW
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JIM
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Kings Point Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

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

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.