We are live on ! Find out more
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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$516K 0.16%
5,220
+50
+1% +$4.87K
NLY icon
77
Annaly Capital Management
NLY
$17.1B
$483K 0.15%
11,311
+179
+2% +$8.18K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$478K 0.14%
4,372
+2,409
+123% +$276K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.14%
5,654
– –
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$425K 0.13%
4,121
+365
+10% +$38K
CBM
81
DELISTED
Cambrex Corporation
CBM
$411K 0.12%
+22,000
New +$473K
SU icon
82
Suncor Energy
SU
$71.8B
$398K 0.12%
11,000
– –
LIOX
83
DELISTED
Lionbridge Technologies
LIOX
$398K 0.12%
88,545
+3,032
+4% +$15.5K
JPM icon
84
JPMorgan Chase
JPM
$947B
$394K 0.12%
6,545
-800
-11% -$46.8K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$385K 0.12%
9,432
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$378K 0.11%
1,907
+1,583
+489% +$315K
RF icon
87
Regions Financial
RF
$26.8B
$374K 0.11%
37,282
+31,872
+589% +$325K
FLS icon
88
Flowserve
FLS
$10B
$369K 0.11%
+5,226
New +$387K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$334K 0.1%
2,875
– –
C icon
90
Citigroup
C
$224B
$325K 0.1%
6,275
+275
+5% +$13.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.1%
11,151
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$325K 0.1%
7,020
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$316K 0.1%
+4,166
New +$320K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$304K 0.09%
1,544
-58
-4% -$11.5K
SAP icon
95
SAP
SAP
$230B
$289K 0.09%
4,000
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$289K 0.09%
3,000
– –
DOC icon
97
Healthpeak Properties
DOC
$14.5B
$279K 0.08%
7,724
– –
GRPN icon
98
Groupon
GRPN
$955M
$267K 0.08%
2,000
-37,111
-95% -$4.83M
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$257K 0.08%
5,025
– –
AEGN
100
DELISTED
Aegion Corp
AEGN
$249K 0.08%
11,169
– –
2 3
4
5 6

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.