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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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$230B
$279K 0.08%
4,000
– –
MLKN icon
102
MillerKnoll
MLKN
$1.61B
$277K 0.07%
9,402
-19,373
-67% -$589K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$897B
$247K 0.07%
1,195
-712
-37% -$144K
DUK icon
104
Duke Energy
DUK
$96.6B
$227K 0.06%
2,717
– –
CVX icon
105
Chevron
CVX
$371B
$226K 0.06%
2,017
– –
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$333M
$222K 0.06%
+8,760
New +$229K
WMT icon
107
Walmart Inc
WMT
$892B
$215K 0.06%
7,512
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.06%
5,453
+4,523
+486% +$177K
UNH icon
109
UnitedHealth
UNH
$367B
$208K 0.06%
2,056
+1,669
+431% +$158K
AEGN
110
DELISTED
Aegion Corp
AEGN
$208K 0.06%
11,169
– –
DMND
111
DELISTED
DIAMOND FOODS, INC.
DMND
$198K 0.05%
7,000
– –
EPC icon
112
Edgewell Personal Care
EPC
$1.3B
$193K 0.05%
2,024
– –
BAX icon
113
Baxter International
BAX
$14B
$190K 0.05%
4,779
+1,675
+54% +$65.2K
EMR icon
114
Emerson Electric
EMR
$87.5B
$190K 0.05%
3,080
– –
MCK icon
115
McKesson
MCK
$102B
$187K 0.05%
903
+1
+0.1% +$203
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$183K 0.05%
3,231
-130
-4% -$7.14K
BMS
117
DELISTED
Bemis
BMS
$181K 0.05%
4,000
– –
FDX icon
118
FedEx
FDX
$74.7B
$180K 0.05%
1,034
+464
+81% +$78.5K
CSTE icon
119
Caesarstone
CSTE
$76.1M
$179K 0.05%
3,000
– –
EHC icon
120
Encompass Health
EHC
$12.4B
$175K 0.05%
+5,719
New +$178K
SO icon
121
Southern Company
SO
$107B
$170K 0.05%
3,460
-100
-3% -$4.72K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$169K 0.05%
1,484
-1,391
-48% -$161K
ED icon
123
Consolidated Edison
ED
$40.2B
$168K 0.05%
2,542
– –
GRPN icon
124
Groupon
GRPN
$955M
$165K 0.04%
1,000
-1,000
-50% -$142K
COST icon
125
Costco
COST
$421B
$161K 0.04%
1,139
+189
+20% +$25.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.