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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
+1.62%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.35M
Cap. Flow
-$5.41M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.62%
Holding
340
New
17
Increased
56
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.04M
2
PRGO icon
Perrigo
PRGO
+$2.9M
3
BA icon
Boeing
BA
+$2.8M
4
LAD icon
Lithia Motors
LAD
+$2.45M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$9.95M
2
GRPN icon
Groupon
GRPN
+$4.83M
3
JAH
JARDEN CORPORATION
JAH
+$3.16M
4
DAL icon
Delta Air Lines
DAL
+$1.35M
5
MDT icon
Medtronic
MDT
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Industrials 10.45%
3 Healthcare 10.09%
4 Consumer Discretionary 9.47%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.7M 4.45%
583,644
-17,564
-3% -$431K
NWL icon
2
Newell Brands
NWL
$2.16B
$14.3M 4.32%
415,155
-2,509
-0.6% -$82.9K
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$11.2M 3.4%
280,275
-80,726
-22% -$3.16M
CVS icon
4
CVS Health
CVS
$137B
$10M 3.03%
125,818
-1,967
-2% -$155K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$9.58M 2.9%
173,535
-885
-0.5% -$51.1K
PARA
6
DELISTED
Paramount Global Class B
PARA
$8.72M 2.64%
163,021
+51,555
+46% +$3.04M
HBI
7
DELISTED
Hanesbrands
HBI
$8.23M 2.49%
306,564
– –
EBAY icon
8
eBay
EBAY
$48.6B
$8.19M 2.48%
343,546
-6,470
-2% -$144K
BAC icon
9
Bank of America
BAC
$435B
$8.11M 2.45%
475,454
-52,472
-10% -$835K
AMT icon
10
American Tower
AMT
$77.7B
$8.1M 2.45%
86,500
-2,149
-2% -$205K
VZ icon
11
Verizon
VZ
$194B
$7.94M 2.4%
158,746
+2,437
+2% +$121K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$7.88M 2.39%
255,452
-7,438
-3% -$218K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$7.79M 2.36%
193,217
-4,129
-2% -$162K
HON icon
14
Honeywell
HON
$77.1B
$7.61M 2.3%
90,966
-412
-0.5% -$35K
OMC icon
15
Omnicom Group
OMC
$22.7B
$7.38M 2.23%
107,177
+103
+0.1% +$7.35K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.21M 2.18%
155,941
+511
+0.3% +$24.9K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.18M 2.18%
119,442
+962
+0.8% +$60.1K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$6.98M 2.11%
317,919
+23,651
+8% +$554K
LOW icon
19
Lowe's Companies
LOW
$116B
$6.72M 2.04%
127,051
-3,139
-2% -$159K
ACN icon
20
Accenture
ACN
$89.9B
$6.41M 1.94%
78,810
-2,254
-3% -$181K
EMC
21
DELISTED
EMC CORPORATION
EMC
$6.13M 1.85%
209,326
-6,591
-3% -$190K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$6.09M 1.84%
50,076
-738
-1% -$89.7K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$5.99M 1.81%
135,083
+4,786
+4% +$225K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$5.91M 1.79%
90,623
-1,556
-2% -$103K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$5.78M 1.75%
82,020
-740
-0.9% -$48.9K
1
2 3 4 5

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Kings Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kings Point Capital Management held 340 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management's Q3 2014 filing shows 17 new, 56 increased, 46 reduced and 26 closed positions. Its largest new stake was Perrigo: 19,470 shares worth $2.92M. The largest sale was HILLSHIRE BRANDS CO, an estimated $9.95M.

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

  • Kings Point Capital Management's largest Q3 2014 buy was Perrigo: 19,470 shares worth $2.92M.
  • Kings Point Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $3.04M increase.
  • Kings Point Capital Management's biggest Q3 2014 reduction was Groupon, cutting an estimated $4.83M.
  • Kings Point Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $9.95M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q3 2014.
  • Kings Point Capital Management opened 17 new positions and closed 26 in Q3 2014.
  • Kings Point Capital Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Kings Point Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.