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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
+6.71%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.9%
Holding
341
New
68
Increased
97
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.53M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.99M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
4
JAH
JARDEN CORPORATION
JAH
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.81M
2
CHD icon
Church & Dwight Co
CHD
+$4.6M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.72M
4
HELE icon
Helen of Troy
HELE
+$1.74M
5
RHT
Red Hat Inc
RHT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 13.41%
2 Consumer Staples 10.71%
3 Industrials 10.61%
4 Communication Services 9.53%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$14.3M 4.29%
361,001
+43,014
+14% +$1.64M
AAPL icon
2
Apple
AAPL
$4.89T
$14M 4.2%
601,208
-4,544
-0.8% -$96.7K
NWL icon
3
Newell Brands
NWL
$2.16B
$12.9M 3.89%
417,664
-19,880
-5% -$595K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$10.5M 3.14%
174,420
+12,504
+8% +$753K
HSH
5
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.95M 2.99%
159,765
– –
CVS icon
6
CVS Health
CVS
$137B
$9.63M 2.89%
127,785
+660
+0.5% +$49.9K
BAC icon
7
Bank of America
BAC
$435B
$8.11M 2.44%
527,926
+55,645
+12% +$864K
AMT icon
8
American Tower
AMT
$77.7B
$7.98M 2.4%
88,649
-537
-0.6% -$46.5K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$7.75M 2.33%
262,890
+9,134
+4% +$231K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$7.72M 2.32%
197,346
+5,810
+3% +$214K
VZ icon
11
Verizon
VZ
$194B
$7.65M 2.3%
156,309
+700
+0.4% +$33.9K
HON icon
12
Honeywell
HON
$77.1B
$7.63M 2.29%
91,378
+1,789
+2% +$150K
OMC icon
13
Omnicom Group
OMC
$22.7B
$7.63M 2.29%
107,074
+2,164
+2% +$151K
HBI
14
DELISTED
Hanesbrands
HBI
$7.54M 2.27%
306,564
– –
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.52M 2.26%
118,480
+2,594
+2% +$158K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.46M 2.24%
155,430
+4,112
+3% +$195K
EBAY icon
17
eBay
EBAY
$48.6B
$7.37M 2.22%
350,016
+6,926
+2% +$151K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$7M 2.1%
294,268
+8,921
+3% +$213K
PARA
19
DELISTED
Paramount Global Class B
PARA
$6.93M 2.08%
111,466
+59,321
+114% +$3.53M
ACN icon
20
Accenture
ACN
$89.9B
$6.55M 1.97%
81,064
-399
-0.5% -$32K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$6.31M 1.9%
130,297
+60,417
+86% +$2.81M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$6.29M 1.89%
92,179
+594
+0.6% +$39.8K
LOW icon
23
Lowe's Companies
LOW
$116B
$6.25M 1.88%
130,190
-395
-0.3% -$18.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$6M 1.8%
50,814
+25,397
+100% +$2.99M
EMC
25
DELISTED
EMC CORPORATION
EMC
$5.69M 1.71%
215,917
-2,213
-1% -$58.4K
1
2 3 4 5

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Kings Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kings Point Capital Management held 341 positions worth $333M, up 8.3% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q2 2014 filing shows 68 new, 97 increased, 34 reduced and 18 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.81M.

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

  • Kings Point Capital Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 35,000 shares worth $931K.
  • Kings Point Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $3.53M increase.
  • Kings Point Capital Management's biggest Q2 2014 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $5.81M.
  • Kings Point Capital Management fully exited Church & Dwight Co in Q2 2014, selling an estimated $4.6M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2014.
  • Kings Point Capital Management opened 68 new positions and closed 18 in Q2 2014.
  • Kings Point Capital Management's portfolio value rose 8.3% quarter-over-quarter to $333M.

Based on Kings Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.