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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$106K 0.03%
950
-75
-7% -$8.58K
BAX icon
127
Baxter International
BAX
$14.2B
$102K 0.03%
2,552
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$102K 0.03%
871
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$102K 0.03%
1,593
+766
+93% +$46.9K
SLB icon
130
SLB Ltd
SLB
$75B
$99K 0.03%
1,013
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$96K 0.03%
5,109
– –
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$95K 0.03%
1,044
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$89K 0.03%
1,209
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$89K 0.03%
5,694
– –
BNY
135
Bank of New York Mellon
BNY
$107B
$88K 0.03%
2,500
– –
BN icon
136
Brookfield
BN
$108B
$87K 0.03%
9,141
– –
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K 0.03%
630
-370
-37% -$53.4K
VDE icon
138
Vanguard Energy ETF
VDE
$9.74B
$84K 0.03%
652
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$81K 0.03%
1,500
– –
EGN
140
DELISTED
Energen
EGN
$81K 0.03%
1,000
– –
SVXY icon
141
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$80K 0.03%
1,287
+687
+115% +$42.8K
FDX icon
142
FedEx
FDX
$75.4B
$76K 0.02%
570
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.02%
1,150
– –
TGT icon
144
Target
TGT
$68B
$75K 0.02%
1,236
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.02%
926
– –
CELG
146
DELISTED
Celgene Corp
CELG
$70K 0.02%
+1,000
New +$79.2K
BHP icon
147
BHP
BHP
$230B
$68K 0.02%
1,183
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68K 0.02%
1,588
– –
IBM icon
149
IBM
IBM
$224B
$67K 0.02%
362
– –
MCHP icon
150
Microchip Technology
MCHP
$46B
$67K 0.02%
2,800
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

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

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.