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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49K 0.02%
2,708
– –
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.02%
3,234
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.02%
900
– –
USB icon
179
US Bancorp
USB
$99.5B
$47K 0.02%
+1,095
New +$45K
RF icon
180
Regions Financial
RF
$26.9B
$46K 0.02%
4,110
-1,100
-21% -$11.6K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.8B
$45K 0.01%
854
– –
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$43K 0.01%
2,000
– –
FEZ icon
183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$43K 0.01%
1,018
+149
+17% +$6.18K
PGX icon
184
Invesco Preferred ETF
PGX
$3.79B
$43K 0.01%
3,000
– –
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
1,050
– –
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.01%
1,000
– –
ANDX
187
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.01%
698
– –
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$40K 0.01%
761
– –
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
$40K 0.01%
729
– –
DRI icon
190
Darden Restaurants
DRI
$24.4B
$39K 0.01%
857
– –
GS icon
191
Goldman Sachs
GS
$303B
$38K 0.01%
229
– –
MO icon
192
Altria Group
MO
$114B
$37K 0.01%
1,000
– –
GLW icon
193
Corning
GLW
$143B
$36K 0.01%
1,725
+975
+130% +$18.3K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$36K 0.01%
1,100
– –
BMO icon
195
Bank of Montreal
BMO
$126B
$35K 0.01%
518
– –
FHN icon
196
First Horizon
FHN
$12.1B
$35K 0.01%
2,796
– –
NKE icon
197
Nike
NKE
$62.2B
$35K 0.01%
936
-200
-18% -$7.56K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$35K 0.01%
603
– –
PX
199
DELISTED
Praxair Inc
PX
$35K 0.01%
+268
New +$34.7K
CSCO icon
200
Cisco
CSCO
$476B
$34K 0.01%
1,500
– –
6 7
8
9 10

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MXM
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Kings Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.