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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
126
DELISTED
The KEYW Holding Corporation
KEYW
$126K 0.04%
+10,000
New +$125K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$123K 0.04%
2,900
– –
BAX icon
128
Baxter International
BAX
$14.2B
$122K 0.04%
3,104
+552
+22% +$22.1K
SLB icon
129
SLB Ltd
SLB
$75B
$119K 0.04%
1,013
– –
VOD icon
130
Vodafone
VOD
$35.5B
$118K 0.04%
3,527
-135
-4% -$4.78K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$116K 0.03%
2,470
– –
COST icon
132
Costco
COST
$419B
$109K 0.03%
950
– –
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$107K 0.03%
5,109
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$104K 0.03%
871
– –
BNY
135
Bank of New York Mellon
BNY
$108B
$103K 0.03%
2,735
+235
+9% +$8.13K
OXY icon
136
Occidental Petroleum
OXY
$53.9B
$103K 0.03%
1,044
– –
BN icon
137
Brookfield
BN
$109B
$101K 0.03%
9,781
+640
+7% +$6.4K
IBM icon
138
IBM
IBM
$221B
$100K 0.03%
577
+215
+59% +$38.7K
VDE icon
139
Vanguard Energy ETF
VDE
$9.76B
$94K 0.03%
652
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$232B
$94K 0.03%
5,694
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$93K 0.03%
1,336
+410
+44% +$28.9K
DIS icon
142
Walt Disney
DIS
$176B
$90K 0.03%
1,051
+250
+31% +$20.4K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$90K 0.03%
4,708
+2,000
+74% +$37K
EGN
144
DELISTED
Energen
EGN
$89K 0.03%
1,000
– –
SVXY icon
145
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$88K 0.03%
1,000
-287
-22% -$20.6K
FDX icon
146
FedEx
FDX
$73.6B
$86K 0.03%
570
– –
OKS
147
DELISTED
Oneok Partners LP
OKS
$86K 0.03%
1,462
+262
+22% +$14.6K
CELG
148
DELISTED
Celgene Corp
CELG
$86K 0.03%
1,000
– –
AIG icon
149
American International
AIG
$42.5B
$82K 0.02%
+1,500
New +$79.4K
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$82K 0.02%
2,500
-2,500
-50% -$78.8K
4 5
6
7 8

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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.