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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$104K 0.03%
871
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$103K 0.03%
2,470
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$101K 0.03%
2,500
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.03%
1,323
– –
CSX icon
155
CSX Corp
CSX
$93.9B
$99K 0.03%
8,214
-88,086
-91% -$1.03M
MS icon
156
Morgan Stanley
MS
$336B
$99K 0.03%
2,543
+477
+23% +$17K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
$99K 0.03%
5,694
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97K 0.03%
4,708
– –
TGT icon
159
Target
TGT
$66.8B
$94K 0.03%
1,236
– –
CCI icon
160
Crown Castle
CCI
$31.9B
$91K 0.02%
1,157
+882
+321% +$70.7K
NKE icon
161
Nike
NKE
$62.3B
$89K 0.02%
1,856
+790
+74% +$37.1K
NOAH
162
Noah Holdings
NOAH
$594M
$84K 0.02%
4,000
– –
BAH icon
163
Booz Allen Hamilton
BAH
$8.89B
$80K 0.02%
3,000
– –
HSY icon
164
Hershey
HSY
$36.8B
$80K 0.02%
773
+648
+518% +$63.1K
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.68B
$78K 0.02%
1,874
– –
ALL icon
166
Allstate
ALL
$69.6B
$77K 0.02%
+1,095
New +$72K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.58B
$75K 0.02%
1,911
– –
SVXY icon
168
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$75K 0.02%
1,223
+123
+11% +$8.45K
APC
169
DELISTED
Anadarko Petroleum
APC
$75K 0.02%
912
+222
+32% +$19.3K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$74K 0.02%
1,588
– –
NSC icon
171
Norfolk Southern
NSC
$76.9B
$71K 0.02%
650
– –
CSCO icon
172
Cisco
CSCO
$476B
$70K 0.02%
2,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$70K 0.02%
893
-9,407
-91% -$719K
AEO icon
174
American Eagle Outfitters
AEO
$2.97B
$69K 0.02%
5,000
– –
USB icon
175
US Bancorp
USB
$99.4B
$69K 0.02%
1,543
+448
+41% +$19.3K
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 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.