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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
76
Element Solutions
ESI
$9.37B
$662K 0.18%
+28,498
New +$705K
LIOX
77
DELISTED
Lionbridge Technologies
LIOX
$563K 0.15%
97,910
+9,365
+11% +$47K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$553K 0.15%
5,352
+132
+3% +$13.3K
JPM icon
79
JPMorgan Chase
JPM
$947B
$550K 0.15%
8,783
+2,238
+34% +$135K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$545K 0.15%
+19,594
New +$554K
KMB icon
81
Kimberly-Clark
KMB
$36.1B
$524K 0.14%
4,539
+418
+10% +$46.4K
BP icon
82
BP
BP
$109B
$501K 0.14%
15,831
-227
-1% -$7.63K
QSR icon
83
Restaurant Brands International
QSR
$25.3B
$495K 0.13%
+12,692
New +$488K
WMB icon
84
Williams Companies
WMB
$87.8B
$487K 0.13%
10,827
+20
+0.2% +$1.02K
MSFT icon
85
Microsoft
MSFT
$3.71T
$485K 0.13%
10,441
+3,421
+49% +$161K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.13%
5,654
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$433K 0.12%
10,019
-1,292
-11% -$58.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$375K 0.1%
14,239
+3,088
+28% +$82.9K
C icon
89
Citigroup
C
$224B
$367K 0.1%
6,775
+500
+8% +$26.5K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$360K 0.1%
9,432
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$360K 0.1%
1,753
+209
+14% +$42K
TIF
92
DELISTED
Tiffany & Co.
TIF
$336K 0.09%
3,148
+148
+5% +$14.8K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$334K 0.09%
11,525
+2,755
+31% +$77.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$331K 0.09%
2,763
-1,609
-37% -$184K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$326K 0.09%
5,531
+506
+10% +$28.5K
SU icon
96
Suncor Energy
SU
$72.4B
$326K 0.09%
10,260
-740
-7% -$24.5K
PSA icon
97
Public Storage
PSA
$61.1B
$321K 0.09%
+1,737
New +$314K
DOC icon
98
Healthpeak Properties
DOC
$14.5B
$310K 0.08%
7,724
– –
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$306K 0.08%
2,617
+1,099
+72% +$124K
HD icon
100
Home Depot
HD
$349B
$281K 0.08%
2,680
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.