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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
QCOM icon
151
Qualcomm
QCOM
$174B
$67K 0.02%
850
– –
LUV icon
152
Southwest Airlines
LUV
$22.8B
$66K 0.02%
2,787
+510
+22% +$11.2K
DFBG
153
DELISTED
Differential Brands Group Inc
DFBG
$66K 0.02%
1,833
– –
AZN icon
154
AstraZeneca
AZN
$250B
$65K 0.02%
1,000
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$126B
$65K 0.02%
2,350
+980
+72% +$26.4K
DIS icon
156
Walt Disney
DIS
$181B
$64K 0.02%
801
-158
-16% -$12.2K
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.66B
$64K 0.02%
1,874
-1,875
-50% -$65.9K
OKS
158
DELISTED
Oneok Partners LP
OKS
$64K 0.02%
1,200
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.57B
$63K 0.02%
+1,911
New +$63.9K
NSC icon
160
Norfolk Southern
NSC
$76.2B
$63K 0.02%
650
– –
AEO icon
161
American Eagle Outfitters
AEO
$2.96B
$61K 0.02%
5,000
– –
CSX icon
162
CSX Corp
CSX
$93.2B
$61K 0.02%
6,300
-4,500
-42% -$41.7K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$60K 0.02%
1,666
+8
+0.5% +$269
RDEN
164
DELISTED
ELIZABETH ARDEN INC
RDEN
$59K 0.02%
2,000
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$58K 0.02%
690
– –
GILD icon
166
Gilead Sciences
GILD
$164B
$57K 0.02%
800
+500
+167% +$39.2K
YUM icon
167
Yum! Brands
YUM
$41.4B
$57K 0.02%
1,043
– –
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57K 0.02%
2,000
– –
DD icon
169
DuPont de Nemours
DD
$19.5B
$55K 0.02%
444
+10
+2% +$1.18K
NS
170
DELISTED
NuStar Energy L.P.
NS
$55K 0.02%
1,000
– –
ROK icon
171
Rockwell Automation
ROK
$49.4B
$53K 0.02%
+426
New +$50.6K
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K 0.02%
600
– –
DHI icon
173
D.R. Horton
DHI
$41.9B
$49K 0.02%
2,249
– –
MS icon
174
Morgan Stanley
MS
$338B
$49K 0.02%
1,566
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.6B
$49K 0.02%
589
– –
5 6
7
8 9

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OSIA
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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.