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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$227K 0.07%
9,087
+2,322
+34% +$59.6K
HD icon
102
Home Depot
HD
$347B
$217K 0.07%
2,680
+280
+12% +$22.1K
DUK icon
103
Duke Energy
DUK
$96.9B
$208K 0.06%
2,800
– –
EMR icon
104
Emerson Electric
EMR
$89B
$204K 0.06%
3,080
– –
MCD icon
105
McDonald's
MCD
$191B
$200K 0.06%
1,981
+50
+3% +$5.05K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$199K 0.06%
3,984
+3,600
+938% +$170K
DMND
107
DELISTED
DIAMOND FOODS, INC.
DMND
$197K 0.06%
7,000
+1,000
+17% +$30.6K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$189K 0.06%
5,200
+1,000
+24% +$33.8K
EPC icon
109
Edgewell Personal Care
EPC
$1.31B
$183K 0.06%
2,024
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$182K 0.05%
3,361
+2,600
+342% +$139K
SO icon
111
Southern Company
SO
$107B
$167K 0.05%
3,685
+100
+3% +$4.42K
BMS
112
DELISTED
Bemis
BMS
$163K 0.05%
4,000
– –
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$158K 0.05%
4,600
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$156K 0.05%
3,917
– –
CMI icon
115
Cummins
CMI
$87.8B
$154K 0.05%
1,000
– –
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$151K 0.05%
3,862
+346
+10% +$15.3K
CSTE icon
117
Caesarstone
CSTE
$79.9M
$147K 0.04%
3,000
– –
ED icon
118
Consolidated Edison
ED
$40B
$147K 0.04%
2,542
– –
MCK icon
119
McKesson
MCK
$97.2B
$147K 0.04%
791
-111
-12% -$19.7K
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$141K 0.04%
1,020
+390
+62% +$50.1K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$139K 0.04%
1,809
+600
+50% +$44.8K
EWX icon
122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$133K 0.04%
2,650
– –
RDEN
123
DELISTED
ELIZABETH ARDEN INC
RDEN
$129K 0.04%
6,000
+4,000
+200% +$115K
MMM icon
124
3M
MMM
$93.6B
$128K 0.04%
1,067
– –
SSO icon
125
ProShares Ultra S&P500
SSO
$8.32B
$127K 0.04%
17,600
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.