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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$102K 0.04%
5,109
– –
MMM icon
127
3M
MMM
$93.2B
$101K 0.04%
858
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$99K 0.03%
871
-200
-19% -$22.8K
BAX icon
129
Baxter International
BAX
$14B
$96K 0.03%
2,552
– –
OXY icon
130
Occidental Petroleum
OXY
$55.7B
$95K 0.03%
1,044
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.03%
2,470
– –
SLB icon
132
SLB Ltd
SLB
$76.5B
$91K 0.03%
1,013
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$88K 0.03%
5,694
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$87K 0.03%
2,500
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$86K 0.03%
1,209
– –
BN icon
136
Brookfield
BN
$108B
$83K 0.03%
9,141
– –
FDX icon
137
FedEx
FDX
$74.7B
$82K 0.03%
570
– –
VDE icon
138
Vanguard Energy ETF
VDE
$9.84B
$82K 0.03%
652
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80K 0.03%
1,000
– –
TGT icon
140
Target
TGT
$66.8B
$78K 0.03%
1,236
– –
DIS icon
141
Walt Disney
DIS
$182B
$73K 0.03%
959
– –
AEO icon
142
American Eagle Outfitters
AEO
$2.97B
$72K 0.03%
5,000
– –
EGN
143
DELISTED
Energen
EGN
$71K 0.02%
1,000
– –
RDEN
144
DELISTED
ELIZABETH ARDEN INC
RDEN
$71K 0.02%
2,000
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$69K 0.02%
1,500
– –
BHP icon
146
BHP
BHP
$223B
$68K 0.02%
1,183
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$67K 0.02%
1,588
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.02%
1,150
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.02%
1,650
+1,250
+313% +$48.6K
IBM icon
150
IBM
IBM
$220B
$65K 0.02%
362
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.