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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34K 0.01%
1,370
+500
+57% +$12.2K
MO icon
202
Altria Group
MO
$113B
$34K 0.01%
+1,000
New +$35.2K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
1,050
– –
LUV icon
204
Southwest Airlines
LUV
$23B
$33K 0.01%
2,277
– –
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
$33K 0.01%
1,000
– –
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
$33K 0.01%
729
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$31K 0.01%
746
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
778
– –
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
552
– –
JCP
210
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.01%
+100
New +$1.43K
PBA icon
211
Pembina Pipeline
PBA
$27.9B
$28K 0.01%
850
– –
SBAC icon
212
SBA Communications
SBAC
$19.4B
$26K 0.01%
320
-1,104
-78% -$83.7K
WES
213
DELISTED
Western Gas Partners Lp
WES
$24K 0.01%
400
– –
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$23K 0.01%
604
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$23K 0.01%
1,168
– –
SWK icon
216
Stanley Black & Decker
SWK
$15.3B
$23K 0.01%
255
– –
BBH icon
217
VanEck Biotech ETF
BBH
$410M
$22K 0.01%
+270
New +$21.2K
NIO
218
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$22K 0.01%
1,699
– –
SVXY icon
219
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$21K 0.01%
400
– –
A icon
220
Agilent Technologies
A
$39.9B
$20K 0.01%
533
– –
CCI icon
221
Crown Castle
CCI
$31.9B
$20K 0.01%
275
– –
LVS icon
222
Las Vegas Sands
LVS
$29.9B
$20K 0.01%
300
-20,000
-99% -$1.16M
GILD icon
223
Gilead Sciences
GILD
$162B
$19K 0.01%
300
– –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.08B
$19K 0.01%
490
-2,200
-82% -$87.2K
AEF
225
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$18K 0.01%
1,357
– –
7 8
9
10 11

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

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

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.