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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
LULU icon
151
lululemon athletica
LULU
$14.2B
$84K 0.03%
+2,000
New +$80.5K
SVXY icon
152
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$82K 0.02%
1,100
+100
+10% +$8.42K
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
$82K 0.02%
2,500
– –
OKS
154
DELISTED
Oneok Partners LP
OKS
$82K 0.02%
1,462
– –
AIG icon
155
American International
AIG
$42.4B
$81K 0.02%
1,500
– –
AZN icon
156
AstraZeneca
AZN
$250B
$78K 0.02%
1,090
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
1,323
-15,000
-92% -$984K
TGT icon
158
Target
TGT
$66.8B
$77K 0.02%
1,236
– –
AEO icon
159
American Eagle Outfitters
AEO
$2.97B
$73K 0.02%
5,000
– –
NSC icon
160
Norfolk Southern
NSC
$76.9B
$73K 0.02%
650
– –
EGN
161
DELISTED
Energen
EGN
$72K 0.02%
1,000
– –
MS icon
162
Morgan Stanley
MS
$336B
$71K 0.02%
2,066
– –
BAH icon
163
Booz Allen Hamilton
BAH
$8.89B
$70K 0.02%
+3,000
New +$66K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$70K 0.02%
1,588
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$70K 0.02%
690
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$68K 0.02%
515
– –
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.68B
$66K 0.02%
1,874
– –
MCHP icon
168
Microchip Technology
MCHP
$40.4B
$66K 0.02%
2,800
– –
NS
169
DELISTED
NuStar Energy L.P.
NS
$66K 0.02%
1,000
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$64K 0.02%
1,500
– –
CSCO icon
171
Cisco
CSCO
$476B
$63K 0.02%
2,500
-200
-7% -$5.03K
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.58B
$63K 0.02%
1,911
– –
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$60K 0.02%
2,000
– –
BHP icon
174
BHP
BHP
$223B
$59K 0.02%
1,183
– –
BPT
175
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K 0.02%
600
– –
5 6
7
8 9

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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.