We are live on ! Find out more
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
-0.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
102.17%
Top 10 Hldgs %
30.97%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.4M
2
NWL icon
Newell Brands
NWL
+$9.75M
3
AAPL icon
Apple
AAPL
+$8.32M
4
STWD icon
Starwood Property Trust
STWD
+$8.15M
5
JAH
JARDEN CORPORATION
JAH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.78%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.26%
4 Real Estate 9.02%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.6B
$55K 0.02%
+1,736
New +$54K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$53K 0.02%
+500
New +$54.5K
JPM icon
178
JPMorgan Chase
JPM
$950B
$52K 0.02%
+985
New +$50.1K
MCHP icon
179
Microchip Technology
MCHP
$43.8B
$52K 0.02%
+2,800
New +$51.1K
YUM icon
180
Yum! Brands
YUM
$40.3B
$52K 0.02%
+1,043
New +$51.6K
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$52K 0.02%
+3,234
New +$55.1K
EGN
182
DELISTED
Energen
EGN
$52K 0.02%
+1,000
New +$51.2K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
+1,150
New +$56K
EXC icon
184
Exelon
EXC
$47.2B
$49K 0.02%
+2,226
New +$54K
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.02%
+1,000
New +$46K
DHI icon
186
D.R. Horton
DHI
$42.1B
$48K 0.02%
+2,249
New +$54.4K
FWM
187
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$48K 0.02%
+2,000
New +$41K
AZN icon
188
AstraZeneca
AZN
$241B
$47K 0.02%
+1,000
New +$50.9K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.02%
+900
New +$47.4K
NSC icon
190
Norfolk Southern
NSC
$76.7B
$47K 0.02%
+650
New +$49.6K
MCRS
191
DELISTED
MICROS SYSTEMS INC
MCRS
$47K 0.02%
+1,095
New +$47.4K
AGNC icon
192
AGNC Investment
AGNC
$12.6B
$46K 0.02%
+2,000
New +$57.8K
NS
193
DELISTED
NuStar Energy L.P.
NS
$46K 0.02%
+1,000
New +$49.3K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45K 0.02%
+500
New +$47K
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$43K 0.02%
+3,000
New +$44.2K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$42K 0.02%
+589
New +$42.8K
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.02%
+698
New +$41K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41K 0.02%
+2,708
New +$41.9K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$41K 0.02%
+817
New +$41.2K
YAO
200
DELISTED
Invesco China All-Cap ETF
YAO
$39K 0.02%
+1,745
New +$41.4K
6 7
8
9 10

Similar funds

MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Kings Point Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kings Point Capital Management, which disclosed 262 positions worth $246M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is CVS Health: 213,403 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q2 2013 buy was CVS Health: 213,403 shares worth $12.2M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2013.
  • Kings Point Capital Management disclosed 262 positions in Q2 2013, its first 13F filing on record.

Based on Kings Point Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.