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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$127K 0.04%
2,650
– –
MMM icon
127
3M
MMM
$94.4B
$126K 0.04%
1,067
– –
BAX icon
128
Baxter International
BAX
$14.3B
$121K 0.04%
3,104
– –
VOD icon
129
Vodafone
VOD
$37.4B
$120K 0.04%
3,662
+135
+4% +$4.5K
COST icon
130
Costco
COST
$420B
$119K 0.04%
950
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$119K 0.04%
2,470
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.03%
2,900
– –
MDT icon
133
Medtronic
MDT
$110B
$112K 0.03%
1,800
-20,000
-92% -$1.27M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$109K 0.03%
1,601
+838
+110% +$52.8K
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$108K 0.03%
5,109
– –
IBM icon
136
IBM
IBM
$223B
$105K 0.03%
577
– –
BN icon
137
Brookfield
BN
$108B
$103K 0.03%
9,781
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$103K 0.03%
871
– –
SLB icon
139
SLB Ltd
SLB
$75.5B
$103K 0.03%
1,013
– –
RDEN
140
DELISTED
ELIZABETH ARDEN INC
RDEN
$100K 0.03%
6,000
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$97K 0.03%
2,500
-235
-9% -$9.14K
OXY icon
142
Occidental Petroleum
OXY
$56.2B
$96K 0.03%
1,044
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$95K 0.03%
5,694
– –
CELG
144
DELISTED
Celgene Corp
CELG
$95K 0.03%
1,000
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94K 0.03%
4,708
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.03%
1,336
– –
FDX icon
147
FedEx
FDX
$75.2B
$92K 0.03%
570
– –
DIS icon
148
Walt Disney
DIS
$181B
$88K 0.03%
991
-60
-6% -$5.29K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$88K 0.03%
+2,128
New +$94.1K
VDE icon
150
Vanguard Energy ETF
VDE
$9.79B
$85K 0.03%
652
– –
4 5
6
7 8

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LWA
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JIM
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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.