We are live on
!
Find out more
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
+9.67%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.7M
(+9.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
290
New
27
Increased
55
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.22M |
| 2 |
Groupon
GRPN
|
+$2.85M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.72M |
| 4 |
NCR Voyix
VYX
|
+$2.54M |
| 5 |
Freeport-McMoran
FCX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.94M |
| 2 |
Annaly Capital Management
NLY
|
+$5.19M |
| 3 |
Philip Morris
PM
|
+$4.22M |
| 4 |
CBRE Group
CBRE
|
+$2.55M |
| 5 |
Tapestry
TPR
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.22% |
| 2 | Consumer Staples | 11.96% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.68% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.16B
| $12.6M | 4.4% |
387,356
+17,734
| +5% | +$528K |
|
2
Apple
AAPL
$4.89T
| $11.9M | 4.17% |
595,000
+6,692
| +1% | +$126K |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $11.6M | 4.04% |
282,389
+35,583
| +14% | +$1.29M |
|
4
CVS Health
CVS
$137B
| $8.87M | 3.1% |
123,865
-1,130
| -0.9% | -$72.6K |
|
5
eBay
EBAY
$48.6B
| $7.84M | 2.74% |
339,457
+31,630
| +10% | +$700K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $7.71M | 2.7% |
131,137
+128,137
| +4,271% | +$7.22M |
|
7
Omnicom Group
OMC
$22.7B
| $7.61M | 2.66% |
102,276
+3,078
| +3% | +$212K |
|
|
8
Groupon
GRPN
$980M
| $7.59M | 2.66% |
32,258
+13,793
| +75% | +$2.85M |
|
9
Starwood Property Trust
STWD
$6.12B
| $7.56M | 2.65% |
338,622
-99,971
| -23% | -$2.12M |
|
10
Verizon
VZ
$194B
| $7.22M | 2.53% |
146,960
+2,860
| +2% | +$141K |
|
11
Honeywell
HON
$77.1B
| $7.21M | 2.53% |
87,864
+10,542
| +14% | +$824K |
|
12
American Tower
AMT
$77.7B
| $7.01M | 2.45% |
87,789
+4,590
| +6% | +$356K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.84M | 2.39% |
148,326
+3,277
| +2% | +$155K |
|
14
Bank of America
BAC
$435B
| $6.65M | 2.33% |
427,149
+76,322
| +22% | +$1.13M |
|
15
Lowe's Companies
LOW
$116B
| $6.33M | 2.22% |
127,750
+4,139
| +3% | +$201K |
|
16
Enterprise Products Partners
EPD
$83.8B
| $6.32M | 2.21% |
190,536
+1,778
| +0.9% | +$55.4K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $6.21M | 2.17% |
1,208
+154
| +15% | +$782K |
|
18
Accenture
ACN
$89.9B
| $6.19M | 2.17% |
75,336
+1,403
| +2% | +$106K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.87M | 2.05% |
108,851
+6,936
| +7% | +$370K |
|
20
Colgate-Palmolive
CL
$72.6B
| $5.45M | 1.91% |
83,558
+2,887
| +4% | +$185K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.4M | 1.89% |
214,765
+22,597
| +12% | +$548K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $5.39M | 1.89% |
306,564
| – | – |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.34M | 1.87% |
159,765
| – | – |
|
24
Energy Transfer Partners
ET
$70.1B
| $5.16M | 1.81% |
252,316
+944
| +0.4% | +$17K |
|
25
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.89M | 1.71% |
314,037
+763
| +0.2% | +$11.7K |
|
Similar funds
MAM
OSIA
MXM
MFW
MFP
LSGA
LWA
JIM
Kings Point Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kings Point Capital Management held 290 positions worth $286M, up 9.9% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kings Point Capital Management's Q4 2013 filing shows 27 new, 55 increased, 39 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 114,100 shares worth $2.38M. The largest sale was SPDR Gold Trust, an estimated $5.94M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
- Kings Point Capital Management's largest Q4 2013 buy was NCR Voyix: 114,100 shares worth $2.38M.
- Kings Point Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $7.22M increase.
- Kings Point Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.94M.
- Kings Point Capital Management fully exited CBRE Group in Q4 2013, selling an estimated $2.55M.
- Kings Point Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q4 2013.
- Kings Point Capital Management opened 27 new positions and closed 21 in Q4 2013.
- Kings Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $286M.
Based on Kings Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.