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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
-0.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
102.17%
Top 10 Hldgs %
30.97%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.4M
2
NWL icon
Newell Brands
NWL
+$9.75M
3
AAPL icon
Apple
AAPL
+$8.32M
4
STWD icon
Starwood Property Trust
STWD
+$8.15M
5
JAH
JARDEN CORPORATION
JAH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.78%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.26%
4 Real Estate 9.02%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$193K 0.08%
+6,593
New +$197K
MRK icon
102
Merck
MRK
$317B
$190K 0.08%
+4,297
New +$192K
DUK icon
103
Duke Energy
DUK
$97.2B
$189K 0.08%
+2,800
New +$198K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$188K 0.08%
+4,200
New +$182K
PQUE
105
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$186K 0.08%
+46,992
New +$186K
CROX icon
106
Crocs
CROX
$6.71B
$182K 0.07%
+11,000
New +$178K
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
$175K 0.07%
+4,600
New +$175K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83.2B
$169K 0.07%
+1,743
New +$166K
EMR icon
109
Emerson Electric
EMR
$88.6B
$168K 0.07%
+3,080
New +$173K
V icon
110
Visa
V
$690B
$167K 0.07%
+3,660
New +$160K
BMS
111
DELISTED
Bemis
BMS
$157K 0.06%
+4,000
New +$159K
EPC icon
112
Edgewell Personal Care
EPC
$1.29B
$151K 0.06%
+2,024
New +$147K
ED icon
113
Consolidated Edison
ED
$40B
$148K 0.06%
+2,542
New +$153K
FCX icon
114
Freeport-McMoran
FCX
$96.6B
$147K 0.06%
+5,330
New +$163K
TRIB
115
Trinity Biotech
TRIB
$7.55M
$135K 0.05%
+53
New +$132K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$135K 0.05%
+3,917
New +$132K
MNRO icon
117
Monro
MNRO
$409M
$133K 0.05%
+2,773
New +$122K
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$125K 0.05%
+3,516
New +$140K
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$121K 0.05%
+5,000
New +$122K
EWX icon
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$117K 0.05%
+2,650
New +$126K
RF icon
121
Regions Financial
RF
$27.3B
$117K 0.05%
+12,310
New +$107K
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.73B
$114K 0.05%
+3,749
New +$115K
COST icon
123
Costco
COST
$421B
$113K 0.05%
+1,025
New +$112K
BSCE
124
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$113K 0.05%
+5,300
New +$113K
FHN icon
125
First Horizon
FHN
$12.4B
$110K 0.04%
+9,798
New +$106K
3 4
5
6 7

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kings Point Capital Management, which disclosed 262 positions worth $246M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is CVS Health: 213,403 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q2 2013 buy was CVS Health: 213,403 shares worth $12.2M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2013.
  • Kings Point Capital Management disclosed 262 positions in Q2 2013, its first 13F filing on record.

Based on Kings Point Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.