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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
AZN icon
151
AstraZeneca
AZN
$241B
$81K 0.02%
1,090
+90
+9% +$6.51K
QCOM icon
152
Qualcomm
QCOM
$171B
$79K 0.02%
1,000
+150
+18% +$11.9K
APC
153
DELISTED
Anadarko Petroleum
APC
$76K 0.02%
690
– –
GILD icon
154
Gilead Sciences
GILD
$168B
$75K 0.02%
900
+100
+13% +$7.78K
TGT icon
155
Target
TGT
$67.3B
$72K 0.02%
1,236
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$71K 0.02%
1,588
– –
XLNX
157
DELISTED
Xilinx Inc
XLNX
$71K 0.02%
1,500
– –
BHP icon
158
BHP
BHP
$222B
$68K 0.02%
1,183
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.72B
$68K 0.02%
1,874
– –
MCHP icon
160
Microchip Technology
MCHP
$43.8B
$68K 0.02%
2,800
– –
CSCO icon
161
Cisco
CSCO
$480B
$67K 0.02%
2,700
+1,200
+80% +$28.6K
DD icon
162
DuPont de Nemours
DD
$19.3B
$67K 0.02%
515
+71
+16% +$9.05K
MS icon
163
Morgan Stanley
MS
$341B
$67K 0.02%
2,066
+500
+32% +$15.4K
NSC icon
164
Norfolk Southern
NSC
$76.7B
$67K 0.02%
650
– –
CSX icon
165
CSX Corp
CSX
$94.5B
$65K 0.02%
6,300
– –
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.6B
$65K 0.02%
1,911
– –
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$65K 0.02%
2,000
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$900B
$64K 0.02%
+324
New +$62K
NS
169
DELISTED
NuStar Energy L.P.
NS
$62K 0.02%
1,000
– –
LUV icon
170
Southwest Airlines
LUV
$23.8B
$61K 0.02%
2,277
-510
-18% -$12.9K
YUM icon
171
Yum! Brands
YUM
$40.3B
$61K 0.02%
1,043
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14B
$60K 0.02%
1,674
+8
+0.5% +$286
PX
173
DELISTED
Praxair Inc
PX
$60K 0.02%
450
+182
+68% +$23.8K
BPT
174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59K 0.02%
600
– –
DFBG
175
DELISTED
Differential Brands Group Inc
DFBG
$58K 0.02%
1,833
– –
5 6
7
8 9

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OSIA
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MXM
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MFW
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LWA
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JIM
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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.