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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K 0.14%
5,654
– –
SU icon
77
Suncor Energy
SU
$76.1B
$469K 0.14%
11,000
– –
THC icon
78
Tenet Healthcare
THC
$20.4B
$469K 0.14%
+10,000
New +$452K
JPM icon
79
JPMorgan Chase
JPM
$950B
$423K 0.13%
7,345
+1,545
+27% +$86.9K
KMB icon
80
Kimberly-Clark
KMB
$37B
$401K 0.12%
3,756
-255
-6% -$27.1K
AGN
81
DELISTED
Allergan plc
AGN
$378K 0.11%
+1,695
New +$351K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$372K 0.11%
9,432
– –
GLD icon
83
SPDR Gold Trust
GLD
$132B
$368K 0.11%
2,875
+41
+1% +$5.09K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$323K 0.1%
11,151
-11
-0.1% -$298
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$314K 0.09%
1,602
-49
-3% -$9.32K
SAP icon
86
SAP
SAP
$226B
$308K 0.09%
4,000
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.78B
$308K 0.09%
+9,017
New +$296K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$307K 0.09%
3,012
-2,810
-48% -$277K
TIF
89
DELISTED
Tiffany & Co.
TIF
$301K 0.09%
3,000
– –
MSFT icon
90
Microsoft
MSFT
$3.66T
$293K 0.09%
7,020
+1,520
+28% +$61.5K
DOC icon
91
Healthpeak Properties
DOC
$14.9B
$291K 0.09%
7,724
+4,474
+138% +$168K
C icon
92
Citigroup
C
$230B
$283K 0.09%
6,000
-189
-3% -$8.99K
BA icon
93
Boeing
BA
$187B
$280K 0.08%
2,201
+104
+5% +$13.6K
CVX icon
94
Chevron
CVX
$379B
$263K 0.08%
2,017
+70
+4% +$8.71K
PQUE
95
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$263K 0.08%
35,000
– –
AEGN
96
DELISTED
Aegion Corp
AEGN
$260K 0.08%
11,169
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$246K 0.07%
8,585
+6,235
+265% +$171K
PM icon
98
Philip Morris
PM
$291B
$245K 0.07%
2,910
+467
+19% +$40.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$244K 0.07%
5,025
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$233K 0.07%
1,963
+20
+1% +$2.27K
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
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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.