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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
201
Pembina Pipeline
PBA
$28.1B
$37K 0.01%
850
– –
SPH icon
202
Suburban Propane Partners
SPH
$1.21B
$37K 0.01%
810
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$37K 0.01%
603
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.01%
1,100
– –
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
$37K 0.01%
1,000
– –
EEQ
206
DELISTED
Enbridge Energy Management Llc
EEQ
$37K 0.01%
1,546
+1
+0.1% +$20
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$37K 0.01%
+508
New +$32.9K
DHI icon
208
D.R. Horton
DHI
$42.1B
$36K 0.01%
1,449
-800
-36% -$18.3K
UPS icon
209
United Parcel Service
UPS
$92.7B
$36K 0.01%
350
– –
RGP
210
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$36K 0.01%
+1,110
New +$31.3K
DRI icon
211
Darden Restaurants
DRI
$23.4B
$35K 0.01%
857
– –
TRV icon
212
Travelers Companies
TRV
$78.7B
$35K 0.01%
375
+225
+150% +$20.5K
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34K 0.01%
552
– –
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$34K 0.01%
+931
New +$28.7K
FHN icon
215
First Horizon
FHN
$12.4B
$33K 0.01%
2,806
+10
+0.4% +$117
SBAC icon
216
SBA Communications
SBAC
$19.9B
$33K 0.01%
320
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33K 0.01%
+767
New +$32.3K
UNH icon
218
UnitedHealth
UNH
$370B
$32K 0.01%
+387
New +$30.4K
NTCT icon
219
NETSCOUT
NTCT
$3.07B
$31K 0.01%
+693
New +$26.9K
ROK icon
220
Rockwell Automation
ROK
$49.5B
$31K 0.01%
250
-176
-41% -$21.7K
WES
221
DELISTED
Western Gas Partners Lp
WES
$31K 0.01%
400
– –
AMGN icon
222
Amgen
AMGN
$210B
$30K 0.01%
+250
New +$28.9K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
683
– –
TCP
224
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
+587
New +$30K
ABBV icon
225
AbbVie
ABBV
$431B
$28K 0.01%
500
– –
7 8
9
10 11

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JIM
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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.