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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$483B
$465K 0.15%
5,304
+127
+2% +$11.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$447K 0.15%
5,575
+4,575
+458% +$367K
WMB icon
78
Williams Companies
WMB
$86.1B
$428K 0.14%
10,557
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$424K 0.14%
4,011
+513
+15% +$53.1K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.13%
5,654
– –
SU icon
81
Suncor Energy
SU
$70.4B
$385K 0.13%
11,000
– –
JPM icon
82
JPMorgan Chase
JPM
$953B
$352K 0.11%
5,800
+4,815
+489% +$278K
AAL icon
83
American Airlines Group
AAL
$10.7B
$351K 0.11%
+9,587
New +$326K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$350K 0.11%
2,834
-200
-7% -$24.9K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$346K 0.11%
9,432
– –
SAP icon
86
SAP
SAP
$237B
$325K 0.11%
4,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.1%
11,162
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$309K 0.1%
1,651
+135
+9% +$24.8K
C icon
89
Citigroup
C
$226B
$295K 0.1%
6,189
+189
+3% +$9.41K
AEGN
90
DELISTED
Aegion Corp
AEGN
$283K 0.09%
11,169
– –
BA icon
91
Boeing
BA
$185B
$263K 0.09%
2,097
+14
+0.7% +$1.82K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$261K 0.09%
5,025
+325
+7% +$17.3K
TIF
93
DELISTED
Tiffany & Co.
TIF
$258K 0.08%
3,000
– –
CVX icon
94
Chevron
CVX
$366B
$232K 0.08%
1,947
+300
+18% +$34.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$226K 0.07%
1,943
– –
MSFT icon
96
Microsoft
MSFT
$3.71T
$225K 0.07%
5,500
+1,600
+41% +$60.1K
DMND
97
DELISTED
DIAMOND FOODS, INC.
DMND
$210K 0.07%
6,000
– –
EMR icon
98
Emerson Electric
EMR
$88.8B
$206K 0.07%
3,080
– –
PM icon
99
Philip Morris
PM
$294B
$200K 0.07%
2,443
-97
-4% -$7.84K
PQUE
100
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$200K 0.07%
35,000
– –
2 3
4
5 6

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MAM
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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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

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

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.