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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.9B
$50K 0.02%
650
– –
EXC icon
177
Exelon
EXC
$46.7B
$47K 0.02%
2,226
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.02%
900
– –
DD
179
DELISTED
Du Pont De Nemours E I
DD
$46K 0.02%
821
+4
+0.5% +$218
AGNC icon
180
AGNC Investment
AGNC
$12.6B
$45K 0.02%
2,000
– –
DHI icon
181
D.R. Horton
DHI
$40.8B
$44K 0.02%
2,249
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$44K 0.02%
589
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43K 0.02%
2,708
– –
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.02%
1,000
– –
DD icon
185
DuPont de Nemours
DD
$19.5B
$42K 0.02%
434
– –
MS icon
186
Morgan Stanley
MS
$336B
$42K 0.02%
1,566
– –
SLV icon
187
iShares Silver Trust
SLV
$29.8B
$42K 0.02%
2,000
-1,500
-43% -$31K
NKE icon
188
Nike
NKE
$62.3B
$41K 0.02%
1,136
-600
-35% -$19.6K
PGX icon
189
Invesco Preferred ETF
PGX
$3.78B
$41K 0.02%
3,000
– –
NS
190
DELISTED
NuStar Energy L.P.
NS
$40K 0.02%
1,000
– –
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
$40K 0.02%
698
– –
SPH icon
192
Suburban Propane Partners
SPH
$1.18B
$38K 0.01%
810
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.01%
1,254
– –
LULU icon
194
lululemon athletica
LULU
$14.2B
$37K 0.01%
500
– –
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.6B
$37K 0.01%
968
– –
GS icon
196
Goldman Sachs
GS
$301B
$36K 0.01%
229
– –
BMO icon
197
Bank of Montreal
BMO
$127B
$35K 0.01%
518
– –
CSCO icon
198
Cisco
CSCO
$476B
$35K 0.01%
1,500
– –
DRI icon
199
Darden Restaurants
DRI
$24.1B
$35K 0.01%
857
-111,067
-99% -$4.82M
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$35K 0.01%
761
– –
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.