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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27.3B
$57K 0.02%
5,410
+1,300
+32% +$13.6K
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.02%
+681
New +$53.2K
AEO icon
178
American Eagle Outfitters
AEO
$3.03B
$56K 0.02%
5,000
– –
AGNC icon
179
AGNC Investment
AGNC
$12.6B
$54K 0.02%
2,300
+300
+15% +$6.9K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.02%
3,234
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$51K 0.02%
589
– –
ANDX
182
DELISTED
Andeavor Logistics LP
ANDX
$51K 0.02%
698
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48K 0.01%
900
– –
NVS icon
184
Novartis
NVS
$291B
$48K 0.01%
586
+279
+91% +$21.9K
USB icon
185
US Bancorp
USB
$100B
$47K 0.01%
1,095
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$47K 0.01%
763
-830
-52% -$53.3K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$46K 0.01%
1,054
+36
+4% +$1.57K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$40.1B
$45K 0.01%
854
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$45K 0.01%
+2,278
New +$44.4K
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.01%
1,000
– –
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
1,030
+630
+158% +$27K
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$44K 0.01%
3,000
– –
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
$44K 0.01%
729
– –
MO icon
194
Altria Group
MO
$114B
$42K 0.01%
1,000
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
1,050
– –
NKE icon
196
Nike
NKE
$61.6B
$41K 0.01%
1,066
+130
+14% +$4.84K
BMO icon
197
Bank of Montreal
BMO
$126B
$38K 0.01%
518
– –
GLW icon
198
Corning
GLW
$137B
$38K 0.01%
1,725
– –
GS icon
199
Goldman Sachs
GS
$311B
$38K 0.01%
229
– –
TTE icon
200
TotalEnergies
TTE
$189B
$38K 0.01%
530
+250
+89% +$17.5K
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 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.