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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
201
Suburban Propane Partners
SPH
$1.18B
$34K 0.01%
810
– –
UPS icon
202
United Parcel Service
UPS
$88.6B
$34K 0.01%
+350
New +$34.1K
PBA icon
203
Pembina Pipeline
PBA
$27.9B
$32K 0.01%
850
– –
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
552
– –
SYK icon
205
Stryker
SYK
$129B
$30K 0.01%
+370
New +$29.4K
GMLP
206
DELISTED
Golar LNG Partners LP
GMLP
$30K 0.01%
1,000
– –
SBAC icon
207
SBA Communications
SBAC
$19.6B
$29K 0.01%
320
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29K 0.01%
683
– –
EEQ
209
DELISTED
Enbridge Energy Management Llc
EEQ
$28K 0.01%
+1,545
New +$27.8K
ABBV icon
210
AbbVie
ABBV
$431B
$26K 0.01%
500
– –
WES
211
DELISTED
Western Gas Partners Lp
WES
$26K 0.01%
400
– –
BBH icon
212
VanEck Biotech ETF
BBH
$415M
$25K 0.01%
270
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
$25K 0.01%
1,168
– –
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$24K 0.01%
300
– –
NXPI icon
215
NXP Semiconductors
NXPI
$60.1B
$24K 0.01%
400
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
418
+218
+109% +$11.8K
NVS icon
217
Novartis
NVS
$296B
$23K 0.01%
307
+112
+57% +$8.16K
A icon
218
Agilent Technologies
A
$40.6B
$21K 0.01%
533
– –
SWK icon
219
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
255
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
+250
New +$21.3K
CCI icon
221
Crown Castle
CCI
$32.3B
$20K 0.01%
275
– –
EXC icon
222
Exelon
EXC
$47.1B
$20K 0.01%
824
– –
FWONA icon
223
Liberty Media Series A
FWONA
$23.5B
$20K 0.01%
+872
New +$20.8K
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$20K 0.01%
+300
New +$21.4K
MDLZ icon
225
Mondelez International
MDLZ
$80.1B
$19K 0.01%
+550
New +$18.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

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

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.