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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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$223B
$47K 0.01%
1,183
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$47K 0.01%
1,200
-928
-44% -$37.7K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K 0.01%
900
– –
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.01%
1,222
+472
+63% +$16.7K
DRI icon
205
Darden Restaurants
DRI
$24.1B
$45K 0.01%
857
– –
INTC icon
206
Intel
INTC
$503B
$45K 0.01%
+1,240
New +$43.1K
JCI icon
207
Johnson Controls International
JCI
$93.6B
$45K 0.01%
+883
New +$43.2K
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45K 0.01%
+295
New +$42.6K
ABT icon
209
Abbott
ABT
$187B
$44K 0.01%
976
+601
+160% +$26.2K
GS icon
210
Goldman Sachs
GS
$301B
$44K 0.01%
229
– –
PGX icon
211
Invesco Preferred ETF
PGX
$3.78B
$44K 0.01%
3,000
– –
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
1,050
– –
AZN icon
213
AstraZeneca
AZN
$250B
$42K 0.01%
590
-500
-46% -$35.8K
V icon
214
Visa
V
$692B
$42K 0.01%
+644
New +$38.8K
TCP
215
DELISTED
TC Pipelines LP
TCP
$42K 0.01%
587
– –
EEQ
216
DELISTED
Enbridge Energy Management Llc
EEQ
$42K 0.01%
1,546
+1
+0.1% +$25
MON
217
DELISTED
Monsanto Co
MON
$42K 0.01%
+354
New +$41.1K
BPT
218
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K 0.01%
600
– –
DHR icon
219
Danaher
DHR
$141B
$41K 0.01%
+716
New +$38.8K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$41K 0.01%
1,105
+4
+0.4% +$152
PEP icon
221
PepsiCo
PEP
$189B
$41K 0.01%
436
+211
+94% +$20.2K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$41K 0.01%
603
– –
ANDX
223
DELISTED
Andeavor Logistics LP
ANDX
$41K 0.01%
698
– –
GLW icon
224
Corning
GLW
$135B
$40K 0.01%
1,725
– –
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.06B
$40K 0.01%
+640
New +$31.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.