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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$199K 0.06%
2,800
– –
HD icon
102
Home Depot
HD
$355B
$190K 0.06%
2,400
-1,000
-29% -$79.5K
MCD icon
103
McDonald's
MCD
$195B
$189K 0.06%
1,931
+50
+3% +$4.78K
WMT icon
104
Walmart Inc
WMT
$890B
$172K 0.06%
6,765
-2,250
-25% -$56.5K
CSTE icon
105
Caesarstone
CSTE
$79.5M
$163K 0.05%
3,000
– –
MCK icon
106
McKesson
MCK
$101B
$159K 0.05%
902
– –
SO icon
107
Southern Company
SO
$107B
$158K 0.05%
3,585
– –
BMS
108
DELISTED
Bemis
BMS
$157K 0.05%
4,000
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$153K 0.05%
3,516
– –
HEP
110
DELISTED
Holly Energy Partners, L.P.
HEP
$153K 0.05%
4,600
– –
EPC icon
111
Edgewell Personal Care
EPC
$1.31B
$151K 0.05%
2,024
– –
CMI icon
112
Cummins
CMI
$88.7B
$149K 0.05%
1,000
– –
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$149K 0.05%
5,000
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$139K 0.05%
3,917
– –
ED icon
115
Consolidated Edison
ED
$39.8B
$136K 0.04%
2,542
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$136K 0.04%
4,200
+1,000
+31% +$33.5K
VOD icon
117
Vodafone
VOD
$37.4B
$135K 0.04%
3,662
-2,931
-44% -$113K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$126K 0.04%
2,650
– –
MMM icon
119
3M
MMM
$94.3B
$121K 0.04%
1,067
+209
+24% +$23.2K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.36B
$116K 0.04%
17,600
– –
DOC icon
121
Healthpeak Properties
DOC
$14.8B
$115K 0.04%
3,250
– –
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$112K 0.04%
2,470
– –
MDT icon
123
Medtronic
MDT
$112B
$111K 0.04%
1,800
– –
TPR icon
124
Tapestry
TPR
$32.8B
$108K 0.04%
2,176
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.03%
2,900
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

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

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.