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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
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.16B
$13.1M 4.26%
437,544
+50,188
+13% +$1.56M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$12.7M 4.13%
317,987
+35,598
+13% +$1.45M
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 3.78%
605,752
+10,752
+2% +$205K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$9.54M 3.11%
161,916
+30,779
+23% +$1.8M
CVS icon
5
CVS Health
CVS
$137B
$9.52M 3.1%
127,125
+3,260
+3% +$230K
BAC icon
6
Bank of America
BAC
$435B
$8.12M 2.64%
472,281
+45,132
+11% +$759K
EBAY icon
7
eBay
EBAY
$48.6B
$7.98M 2.6%
343,090
+3,633
+1% +$84.4K
OMC icon
8
Omnicom Group
OMC
$22.7B
$7.62M 2.48%
104,910
+2,634
+3% +$194K
HON icon
9
Honeywell
HON
$77.1B
$7.47M 2.43%
89,589
+1,725
+2% +$143K
VZ icon
10
Verizon
VZ
$194B
$7.4M 2.41%
155,609
+8,649
+6% +$409K
AMT icon
11
American Tower
AMT
$77.7B
$7.3M 2.38%
89,186
+1,397
+2% +$114K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.05M 2.3%
151,318
+2,992
+2% +$134K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.98M 2.27%
115,886
+41,278
+55% +$2.42M
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$6.73M 2.19%
285,347
-53,275
-16% -$1.26M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$6.64M 2.16%
191,536
+1,000
+0.5% +$33.1K
ACN icon
16
Accenture
ACN
$89.9B
$6.49M 2.11%
81,463
+6,127
+8% +$503K
LOW icon
17
Lowe's Companies
LOW
$116B
$6.39M 2.08%
130,585
+2,835
+2% +$137K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.24M 2.03%
111,177
+2,326
+2% +$126K
EMC
19
DELISTED
EMC CORPORATION
EMC
$5.98M 1.95%
218,130
+3,365
+2% +$87.5K
HSH
20
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.95M 1.94%
159,765
– –
CL icon
21
Colgate-Palmolive
CL
$72.6B
$5.94M 1.93%
91,585
+8,027
+10% +$506K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$5.93M 1.93%
253,756
+1,440
+0.6% +$31.1K
HBI
23
DELISTED
Hanesbrands
HBI
$5.86M 1.91%
306,564
– –
GRPN icon
24
Groupon
GRPN
$980M
$5.68M 1.85%
36,209
+3,951
+12% +$767K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$5.39M 1.76%
344,446
+30,409
+10% +$454K
1
2 3 4 5

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OSIA
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MXM
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Kings Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

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

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.