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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
+5.05%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.9M
Cap. Flow
+$4.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.75%
Holding
280
New
17
Increased
66
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$2.65M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
3
PFE icon
Pfizer
PFE
+$1.81M
4
PM icon
Philip Morris
PM
+$1.6M
5
YHOO
Yahoo Inc
YHOO
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.27M
2
DRI icon
Darden Restaurants
DRI
+$4.82M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.29M
4
LVS icon
Las Vegas Sands
LVS
+$1.16M
5
BX icon
Blackstone
BX
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Consumer Staples 13.15%
3 Consumer Discretionary 9.38%
4 Real Estate 9.06%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.16B
$10.2M 3.91%
369,622
+2,814
+0.8% +$75K
AAPL icon
2
Apple
AAPL
$4.89T
$10M 3.85%
588,308
+47,292
+9% +$784K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$8.48M 3.26%
438,593
+56,702
+15% +$1.14M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$7.96M 3.06%
246,806
+3,302
+1% +$102K
EBAY icon
5
eBay
EBAY
$48.6B
$7.23M 2.78%
307,827
+12,749
+4% +$286K
CVS icon
6
CVS Health
CVS
$137B
$7.09M 2.73%
124,995
-88,408
-41% -$5.27M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.77M 2.6%
145,049
+8,081
+6% +$374K
VZ icon
8
Verizon
VZ
$194B
$6.73M 2.59%
144,100
+8,249
+6% +$403K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.59M 2.54%
51,429
+495
+1% +$63.6K
OMC icon
10
Omnicom Group
OMC
$22.7B
$6.29M 2.42%
99,198
-1,426
-1% -$90.8K
AMT icon
11
American Tower
AMT
$77.7B
$6.17M 2.37%
83,199
+4,901
+6% +$354K
NLY icon
12
Annaly Capital Management
NLY
$16.9B
$6.02M 2.32%
129,924
+13,395
+11% +$630K
LOW icon
13
Lowe's Companies
LOW
$116B
$5.88M 2.26%
123,611
+342
+0.3% +$15.5K
HON icon
14
Honeywell
HON
$77.1B
$5.77M 2.22%
77,322
+2,110
+3% +$157K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$5.76M 2.22%
188,758
+3,850
+2% +$118K
ACN icon
16
Accenture
ACN
$89.9B
$5.44M 2.09%
73,933
+8,677
+13% +$642K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.35M 2.06%
101,915
-2,129
-2% -$117K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$5.16M 1.99%
1,054
+20
+2% +$92.8K
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.91M 1.89%
192,168
+5,353
+3% +$139K
HSH
20
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.91M 1.89%
159,765
– –
BAC icon
21
Bank of America
BAC
$435B
$4.84M 1.86%
350,827
+510
+0.1% +$7.28K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$4.78M 1.84%
80,671
-617
-0.8% -$36.6K
HBI
23
DELISTED
Hanesbrands
HBI
$4.78M 1.84%
306,564
– –
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.8B
$4.73M 1.82%
313,274
+32,957
+12% +$479K
PM icon
25
Philip Morris
PM
$301B
$4.4M 1.69%
50,827
+18,278
+56% +$1.6M
1
2 3 4 5

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Kings Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kings Point Capital Management held 280 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kings Point Capital Management's Q3 2013 filing shows 17 new, 66 increased, 34 reduced and 17 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K. The largest sale was CVS Health, an estimated $5.27M.

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

  • Kings Point Capital Management's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 781 shares worth $735K.
  • Kings Point Capital Management added most to Groupon in Q3 2013, an estimated $2.65M increase.
  • Kings Point Capital Management's biggest Q3 2013 reduction was CVS Health, cutting an estimated $5.27M.
  • Kings Point Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.29M.
  • Kings Point Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q3 2013.
  • Kings Point Capital Management opened 17 new positions and closed 17 in Q3 2013.
  • Kings Point Capital Management's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.