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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.3B
$45K 0.02%
1,136
– –
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.02%
1,000
– –
LUV icon
178
Southwest Airlines
LUV
$23B
$43K 0.02%
2,277
– –
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.02%
3,234
– –
DRI icon
180
Darden Restaurants
DRI
$24.1B
$42K 0.01%
857
– –
GS icon
181
Goldman Sachs
GS
$301B
$41K 0.01%
229
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.78B
$40K 0.01%
3,000
– –
SVXY icon
183
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$40K 0.01%
600
+200
+50% +$11.9K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$40K 0.01%
761
– –
AGNC icon
185
AGNC Investment
AGNC
$12.6B
$39K 0.01%
2,000
– –
F icon
186
Ford
F
$55B
$39K 0.01%
2,500
-50,000
-95% -$838K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
1,050
– –
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
$39K 0.01%
729
– –
MO icon
189
Altria Group
MO
$113B
$38K 0.01%
1,000
– –
SPH icon
190
Suburban Propane Partners
SPH
$1.18B
$38K 0.01%
810
– –
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$37K 0.01%
869
+265
+44% +$10.7K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37K 0.01%
1,370
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.01%
1,100
-154
-12% -$4.9K
ANDX
194
DELISTED
Andeavor Logistics LP
ANDX
$37K 0.01%
698
– –
FWM
195
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$36K 0.01%
2,000
– –
BMO icon
196
Bank of Montreal
BMO
$127B
$35K 0.01%
518
– –
CSCO icon
197
Cisco
CSCO
$476B
$34K 0.01%
1,500
– –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40.6B
$34K 0.01%
854
-114
-12% -$4.49K
FHN icon
199
First Horizon
FHN
$12.1B
$33K 0.01%
2,796
-7,002
-71% -$78.3K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$33K 0.01%
603
-1,184
-66% -$63.3K
6 7
8
9 10

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JIM
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Kings Point Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

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

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.