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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.5B
$68K 0.02%
199
+140
+237% +$45.3K
AGN
177
DELISTED
Allergan plc
AGN
$68K 0.02%
+263
New +$65.7K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$65K 0.02%
1,500
– –
MA icon
179
Mastercard
MA
$505B
$64K 0.02%
+745
New +$60.8K
EGN
180
DELISTED
Energen
EGN
$64K 0.02%
1,000
– –
MCHP icon
181
Microchip Technology
MCHP
$40.4B
$63K 0.02%
2,800
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$63K 0.02%
1,694
+10
+0.6% +$358
HPQ icon
183
HP
HPQ
$25.8B
$62K 0.02%
+3,422
New +$57.3K
LMT icon
184
Lockheed Martin
LMT
$135B
$62K 0.02%
+320
New +$59.4K
NVS icon
185
Novartis
NVS
$293B
$62K 0.02%
751
+165
+28% +$13.7K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.6B
$61K 0.02%
1,055
+201
+24% +$11.2K
NS
187
DELISTED
NuStar Energy L.P.
NS
$58K 0.02%
1,000
– –
IBM icon
188
IBM
IBM
$220B
$56K 0.02%
362
-215
-37% -$34.2K
QCOM icon
189
Qualcomm
QCOM
$168B
$56K 0.02%
750
– –
DD icon
190
DuPont de Nemours
DD
$19.5B
$55K 0.01%
474
-41
-8% -$5K
YUM icon
191
Yum! Brands
YUM
$41.6B
$55K 0.01%
1,043
– –
MET icon
192
MetLife
MET
$63.7B
$54K 0.01%
+1,122
New +$53.3K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$54K 0.01%
589
– –
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.01%
681
– –
AGNC icon
195
AGNC Investment
AGNC
$12.6B
$50K 0.01%
2,300
– –
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$49K 0.01%
639
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$49K 0.01%
2,278
– –
SBAC icon
198
SBA Communications
SBAC
$19.4B
$48K 0.01%
429
+109
+34% +$12.3K
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.01%
1,000
– –
OKS
200
DELISTED
Oneok Partners LP
OKS
$48K 0.01%
1,200
-262
-18% -$12.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.