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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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.22M
2
GRPN icon
Groupon
GRPN
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.72M
4
VYX icon
NCR Voyix
VYX
+$2.54M
5
FCX icon
Freeport-McMoran
FCX
+$2.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.94M
2
NLY icon
Annaly Capital Management
NLY
+$5.19M
3
PM icon
Philip Morris
PM
+$4.22M
4
CBRE icon
CBRE Group
CBRE
+$2.55M
5
TPR icon
Tapestry
TPR
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 14.22%
2 Consumer Staples 11.96%
3 Communication Services 10.19%
4 Industrials 9.68%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
201
Pembina Pipeline
PBA
$27.9B
$30K 0.01%
850
– –
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K 0.01%
552
– –
GMLP
203
DELISTED
Golar LNG Partners LP
GMLP
$30K 0.01%
1,000
– –
SBAC icon
204
SBA Communications
SBAC
$19.4B
$29K 0.01%
320
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29K 0.01%
683
-95
-12% -$4.01K
JCP
206
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$29K 0.01%
100
– –
ABBV icon
207
AbbVie
ABBV
$431B
$26K 0.01%
+500
New +$24.6K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$25K 0.01%
1,168
– –
WES
209
DELISTED
Western Gas Partners Lp
WES
$25K 0.01%
400
– –
BBH icon
210
VanEck Biotech ETF
BBH
$410M
$24K 0.01%
270
– –
LVS icon
211
Las Vegas Sands
LVS
$29.9B
$24K 0.01%
300
– –
GILD icon
212
Gilead Sciences
GILD
$162B
$23K 0.01%
300
– –
A icon
213
Agilent Technologies
A
$39.9B
$22K 0.01%
533
– –
SWK icon
214
Stanley Black & Decker
SWK
$15.3B
$21K 0.01%
255
– –
CCI icon
215
Crown Castle
CCI
$31.9B
$20K 0.01%
275
– –
AMX icon
216
America Movil
AMX
$71.8B
$19K 0.01%
800
– –
CBSH icon
217
Commerce Bancshares
CBSH
$8.51B
$18K 0.01%
700
-1
-0.1% -$25
NXPI icon
218
NXP Semiconductors
NXPI
$58.4B
$18K 0.01%
400
– –
RDC
219
DELISTED
Rowan Companies Plc
RDC
$18K 0.01%
500
– –
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
550
– –
DK icon
221
Delek US
DK
$3.59B
$17K 0.01%
500
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17K 0.01%
400
– –
TTE icon
223
TotalEnergies
TTE
$191B
$17K 0.01%
177,373,215
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$17K 0.01%
384
-362
-49% -$15.6K
CROX icon
225
Crocs
CROX
$6.43B
$16K 0.01%
1,000
– –
7 8
9
10 11

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MAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.

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

  • Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
  • Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
  • Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
  • Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
  • Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
  • Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
  • Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.

Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.