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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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$81.6B
$159K 0.04%
3,516
-346
-9% -$15.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$158K 0.04%
3,984
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.04%
1,836
+500
+37% +$39.1K
TRIB
129
Trinity Biotech
TRIB
$7.98M
$153K 0.04%
58
-355
-86% -$918K
MMM icon
130
3M
MMM
$93.6B
$147K 0.04%
1,067
– –
CELG
131
DELISTED
Celgene Corp
CELG
$145K 0.04%
1,294
+294
+29% +$31K
CMI icon
132
Cummins
CMI
$89.2B
$144K 0.04%
1,000
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.4B
$144K 0.04%
1,809
– –
SSO icon
134
ProShares Ultra S&P500
SSO
$8.34B
$141K 0.04%
17,600
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$138K 0.04%
4,600
– –
PQUE
136
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$131K 0.04%
35,000
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$128K 0.03%
1,600
-2,566
-62% -$199K
RDEN
138
DELISTED
ELIZABETH ARDEN INC
RDEN
$128K 0.03%
6,000
– –
SLB icon
139
SLB Ltd
SLB
$75.9B
$127K 0.03%
1,488
+475
+47% +$43.7K
VOD icon
140
Vodafone
VOD
$37.1B
$125K 0.03%
3,662
– –
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$118K 0.03%
2,650
– –
BN icon
142
Brookfield
BN
$109B
$115K 0.03%
9,781
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$113K 0.03%
1,605
+4
+0.2% +$267
GILD icon
144
Gilead Sciences
GILD
$165B
$112K 0.03%
1,187
-932
-44% -$96.4K
LULU icon
145
lululemon athletica
LULU
$14.2B
$112K 0.03%
2,000
– –
AIG icon
146
American International
AIG
$41.4B
$111K 0.03%
1,974
+474
+32% +$25.4K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$111K 0.03%
3,917
– –
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.8B
$110K 0.03%
+2,600
New +$110K
RTX icon
149
RTX Corp
RTX
$298B
$110K 0.03%
+1,524
New +$104K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$105K 0.03%
2,900
– –
4 5
6
7 8

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MXM
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LWA
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JIM
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Kings Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.