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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
-0.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
102.17%
Top 10 Hldgs %
30.97%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.4M
2
NWL icon
Newell Brands
NWL
+$9.75M
3
AAPL icon
Apple
AAPL
+$8.32M
4
STWD icon
Starwood Property Trust
STWD
+$8.15M
5
JAH
JARDEN CORPORATION
JAH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.78%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.26%
4 Real Estate 9.02%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$89.7B
$108K 0.04%
+1,000
New +$113K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.1B
$108K 0.04%
+2,690
New +$114K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.04%
+1,729
New +$104K
SBAC icon
129
SBA Communications
SBAC
$18.9B
$106K 0.04%
+1,424
New +$109K
PARA
130
DELISTED
Paramount Global Class B
PARA
$104K 0.04%
+2,125
New +$97.1K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$104K 0.04%
+5,122
New +$111K
DMND
132
DELISTED
DIAMOND FOODS, INC.
DMND
$104K 0.04%
+5,000
New +$82.4K
WLT
133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$104K 0.04%
+10,000
New +$176K
BSCF
134
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$104K 0.04%
+4,795
New +$105K
MCK icon
135
McKesson
MCK
$103B
$103K 0.04%
+901
New +$100K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$100K 0.04%
+2,900
New +$91.3K
KMI icon
137
Kinder Morgan
KMI
$69.3B
$99K 0.04%
+2,600
New +$101K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$98K 0.04%
+950
New +$99.6K
BAX icon
139
Baxter International
BAX
$14.1B
$96K 0.04%
+2,552
New +$97.7K
KFN
140
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$96K 0.04%
+9,100
New +$97.2K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$94K 0.04%
+900
New +$94.7K
MDT icon
142
Medtronic
MDT
$110B
$93K 0.04%
+1,800
New +$89K
STGW icon
143
Stagwell
STGW
$2.16B
$92K 0.04%
+7,644
New +$86.8K
AEO icon
144
American Eagle Outfitters
AEO
$2.99B
$91K 0.04%
+5,000
New +$96.1K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$91K 0.04%
+1,250
New +$81.5K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$90K 0.04%
+6,894
New +$90.9K
DFBG
147
DELISTED
Differential Brands Group Inc
DFBG
$90K 0.04%
+1,833
New +$95.2K
OXY icon
148
Occidental Petroleum
OXY
$53.5B
$89K 0.04%
+1,044
New +$88.2K
TGT icon
149
Target
TGT
$67.1B
$85K 0.03%
+1,236
New +$86K
SSO icon
150
ProShares Ultra S&P500
SSO
$8.29B
$84K 0.03%
+17,600
New +$84.9K
4 5
6
7 8

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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kings Point Capital Management, which disclosed 262 positions worth $246M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is CVS Health: 213,403 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q2 2013 buy was CVS Health: 213,403 shares worth $12.2M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2013.
  • Kings Point Capital Management disclosed 262 positions in Q2 2013, its first 13F filing on record.

Based on Kings Point Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.