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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.1B
$56K 0.02%
1,684
+10
+0.6% +$344
QCOM icon
177
Qualcomm
QCOM
$168B
$56K 0.02%
750
-250
-25% -$19.1K
NOAH
178
Noah Holdings
NOAH
$594M
$54K 0.02%
+4,000
New +$60.6K
YUM icon
179
Yum! Brands
YUM
$41.6B
$54K 0.02%
1,043
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.02%
681
– –
DFBG
181
DELISTED
Differential Brands Group Inc
DFBG
$53K 0.02%
1,833
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$20.5B
$52K 0.02%
589
– –
AGNC icon
183
AGNC Investment
AGNC
$12.6B
$49K 0.01%
2,300
– –
NVS icon
184
Novartis
NVS
$293B
$49K 0.01%
586
– –
ANDX
185
DELISTED
Andeavor Logistics LP
ANDX
$49K 0.01%
698
– –
NKE icon
186
Nike
NKE
$62.3B
$48K 0.01%
1,066
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.01%
900
– –
MO icon
188
Altria Group
MO
$113B
$46K 0.01%
1,000
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$40.6B
$46K 0.01%
854
– –
USB icon
190
US Bancorp
USB
$99.4B
$46K 0.01%
1,095
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$46K 0.01%
2,278
– –
APU
192
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
1,000
– –
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$44K 0.01%
1,101
+47
+4% +$1.93K
NXPI icon
194
NXP Semiconductors
NXPI
$58.4B
$44K 0.01%
639
+400
+167% +$26.6K
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
$44K 0.01%
729
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.78B
$43K 0.01%
3,000
– –
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.01%
3,234
– –
GS icon
198
Goldman Sachs
GS
$301B
$42K 0.01%
229
– –
TCP
199
DELISTED
TC Pipelines LP
TCP
$40K 0.01%
587
– –
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.01%
1,050
– –
6 7
8
9 10

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MXM
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MFW
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LWA
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JIM
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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.