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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.02%
926
-803
-46% -$52.4K
MCHP icon
152
Microchip Technology
MCHP
$40.4B
$63K 0.02%
2,800
– –
QCOM icon
153
Qualcomm
QCOM
$168B
$63K 0.02%
850
– –
TRAW icon
154
Traws Pharma
TRAW
$8.21M
– –
0
– –
OKS
155
DELISTED
Oneok Partners LP
OKS
$63K 0.02%
1,200
– –
LINE
156
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$62K 0.02%
2,000
– –
DFBG
157
DELISTED
Differential Brands Group Inc
DFBG
$61K 0.02%
1,833
– –
NSC icon
158
Norfolk Southern
NSC
$76.9B
$60K 0.02%
650
– –
AZN icon
159
AstraZeneca
AZN
$250B
$59K 0.02%
1,000
– –
JPM icon
160
JPMorgan Chase
JPM
$947B
$58K 0.02%
985
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.1B
$57K 0.02%
1,658
+10
+0.6% +$341
YUM icon
162
Yum! Brands
YUM
$41.6B
$57K 0.02%
1,043
– –
BBDC icon
163
Barings BDC
BBDC
$963M
$55K 0.02%
2,000
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$55K 0.02%
690
– –
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.02%
78
-703
-90% -$561K
RF icon
166
Regions Financial
RF
$26.8B
$52K 0.02%
5,210
-7,100
-58% -$68.4K
NS
167
DELISTED
NuStar Energy L.P.
NS
$51K 0.02%
1,000
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$51K 0.02%
827
+6
+0.7% +$347
DHI icon
169
D.R. Horton
DHI
$40.8B
$50K 0.02%
2,249
– –
DD icon
170
DuPont de Nemours
DD
$19.5B
$49K 0.02%
434
– –
MS icon
171
Morgan Stanley
MS
$336B
$49K 0.02%
1,566
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$49K 0.02%
589
– –
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$48K 0.02%
600
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$48K 0.02%
2,708
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.02%
900
– –
5 6
7
8 9

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MXM
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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.