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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.1B
$39K 0.01%
857
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$39K 0.01%
603
– –
EEQ
203
DELISTED
Enbridge Energy Management Llc
EEQ
$39K 0.01%
1,545
-1
-0.1% -$24
BMO icon
204
Bank of Montreal
BMO
$127B
$38K 0.01%
518
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.01%
1,100
– –
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
552
– –
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$37K 0.01%
508
– –
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.01%
930
-100
-10% -$4.17K
PBA icon
209
Pembina Pipeline
PBA
$27.9B
$36K 0.01%
850
– –
SPH icon
210
Suburban Propane Partners
SPH
$1.18B
$36K 0.01%
810
– –
EEP
211
DELISTED
Enbridge Energy Partners
EEP
$36K 0.01%
931
– –
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$36K 0.01%
1,110
– –
SBAC icon
213
SBA Communications
SBAC
$19.4B
$35K 0.01%
320
– –
GMLP
214
DELISTED
Golar LNG Partners LP
GMLP
$35K 0.01%
1,000
– –
CBM
215
CALL
DELISTED
Cambrex Corporation
CBM
$35K 0.01%
+100
New +$2.15K
FHN icon
216
First Horizon
FHN
$12.1B
$34K 0.01%
2,805
-1
-0% -$12
TTE icon
217
TotalEnergies
TTE
$191B
$34K 0.01%
335,742,157
– –
UPS icon
218
United Parcel Service
UPS
$87.8B
$34K 0.01%
350
– –
GLW icon
219
Corning
GLW
$135B
$33K 0.01%
1,725
– –
UNH icon
220
UnitedHealth
UNH
$367B
$33K 0.01%
387
– –
NTCT icon
221
NETSCOUT
NTCT
$2.92B
$32K 0.01%
693
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
683
– –
DHI icon
223
D.R. Horton
DHI
$40.8B
$30K 0.01%
1,449
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30K 0.01%
767
– –
WES
225
DELISTED
Western Gas Partners Lp
WES
$30K 0.01%
400
– –
7 8
9
10 11

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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.