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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
101
DELISTED
DIAMOND FOODS, INC.
DMND
$155K 0.05%
6,000
– –
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$154K 0.05%
1,450
– –
PQUE
103
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$151K 0.05%
35,000
– –
CSTE icon
104
Caesarstone
CSTE
$76.1M
$149K 0.05%
3,000
-30,000
-91% -$1.36M
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$149K 0.05%
4,600
– –
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$148K 0.05%
1,000
-200
-17% -$26.3K
SO icon
107
Southern Company
SO
$107B
$147K 0.05%
3,585
-1,075
-23% -$44.4K
MCK icon
108
McKesson
MCK
$102B
$146K 0.05%
902
+1
+0.1% +$154
MSFT icon
109
Microsoft
MSFT
$3.71T
$146K 0.05%
3,900
– –
CMI icon
110
Cummins
CMI
$88.7B
$141K 0.05%
1,000
– –
ED icon
111
Consolidated Edison
ED
$40.2B
$141K 0.05%
2,542
– –
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.68B
$138K 0.05%
3,749
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$138K 0.05%
3,917
– –
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
$137K 0.05%
5,000
– –
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$123K 0.04%
2,650
– –
COST icon
116
Costco
COST
$421B
$122K 0.04%
1,025
– –
TPR icon
117
Tapestry
TPR
$32.7B
$122K 0.04%
2,176
-46,024
-95% -$2.49M
KMI icon
118
Kinder Morgan
KMI
$69.7B
$115K 0.04%
3,200
+600
+23% +$21K
LAZ icon
119
Lazard
LAZ
$4.22B
$113K 0.04%
2,500
– –
SSO icon
120
ProShares Ultra S&P500
SSO
$8.26B
$113K 0.04%
17,600
– –
KFN
121
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$111K 0.04%
9,100
– –
DOC icon
122
Healthpeak Properties
DOC
$14.5B
$108K 0.04%
3,250
-329
-9% -$11.7K
CSX icon
123
CSX Corp
CSX
$93.9B
$104K 0.04%
10,800
+4,500
+71% +$40.3K
MDT icon
124
Medtronic
MDT
$110B
$103K 0.04%
1,800
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.04%
2,900
– –
3 4
5
6 7

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Kings Point Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.