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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$246K 0.07%
2,680
– –
PM icon
102
Philip Morris
PM
$293B
$243K 0.07%
2,910
– –
CVX icon
103
Chevron
CVX
$371B
$241K 0.07%
2,017
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$240K 0.07%
8,770
+185
+2% +$5.21K
GILD icon
105
Gilead Sciences
GILD
$162B
$226K 0.07%
2,119
+1,219
+135% +$119K
DUK icon
106
Duke Energy
DUK
$96.6B
$203K 0.06%
2,717
-83
-3% -$6.06K
DMND
107
DELISTED
DIAMOND FOODS, INC.
DMND
$200K 0.06%
7,000
– –
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$197K 0.06%
35,000
– –
EMR icon
109
Emerson Electric
EMR
$87.5B
$193K 0.06%
3,080
– –
WMT icon
110
Walmart Inc
WMT
$892B
$191K 0.06%
7,512
-1,575
-17% -$39.8K
EPC icon
111
Edgewell Personal Care
EPC
$1.3B
$185K 0.06%
2,024
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$181K 0.05%
3,984
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$179K 0.05%
3,361
– –
MCK icon
114
McKesson
MCK
$102B
$176K 0.05%
902
+111
+14% +$21.4K
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
$167K 0.05%
4,600
– –
MPC icon
116
Marathon Petroleum
MPC
$84B
$163K 0.05%
3,862
– –
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163K 0.05%
1,518
+498
+49% +$63.6K
CSTE icon
118
Caesarstone
CSTE
$76.1M
$155K 0.05%
3,000
– –
SO icon
119
Southern Company
SO
$107B
$155K 0.05%
3,560
-125
-3% -$5.49K
BMS
120
DELISTED
Bemis
BMS
$152K 0.05%
4,000
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$147K 0.04%
3,917
– –
ED icon
122
Consolidated Edison
ED
$40.2B
$144K 0.04%
2,542
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$134K 0.04%
1,809
– –
CMI icon
124
Cummins
CMI
$88.7B
$132K 0.04%
1,000
– –
SSO icon
125
ProShares Ultra S&P500
SSO
$8.26B
$129K 0.04%
17,600
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.