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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
+3.99%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+128.67%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$40M
Cap. Flow
+$30M
Cap. Flow %
8.1%
Top 10 Hldgs %
28.72%
Holding
373
New
59
Increased
98
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.3M
2
KMI icon
Kinder Morgan
KMI
+$6.11M
3
PM icon
Philip Morris
PM
+$5.74M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
3
NWL icon
Newell Brands
NWL
+$2.95M
4
LAD icon
Lithia Motors
LAD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Industrials 11.74%
3 Healthcare 9.85%
4 Consumer Staples 9.72%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.1M 4.35%
583,580
-64
-0% -$1.74K
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$13.5M 3.65%
282,536
+2,261
+0.8% +$98.3K
NWL icon
3
Newell Brands
NWL
$2.16B
$12.6M 3.41%
331,435
-83,720
-20% -$2.95M
CVS icon
4
CVS Health
CVS
$137B
$12.3M 3.31%
127,247
+1,429
+1% +$126K
BAC icon
5
Bank of America
BAC
$435B
$8.75M 2.36%
488,902
+13,448
+3% +$230K
LOW icon
6
Lowe's Companies
LOW
$116B
$8.71M 2.35%
126,549
-502
-0.4% -$30.1K
OMC icon
7
Omnicom Group
OMC
$22.7B
$8.65M 2.33%
111,604
+4,427
+4% +$323K
AMT icon
8
American Tower
AMT
$77.7B
$8.59M 2.32%
86,857
+357
+0.4% +$35.1K
HON icon
9
Honeywell
HON
$77.1B
$8.58M 2.32%
95,600
+4,634
+5% +$399K
HBI
10
DELISTED
Hanesbrands
HBI
$8.55M 2.31%
306,564
– –
EBAY icon
11
eBay
EBAY
$48.6B
$8.48M 2.29%
359,106
+15,560
+5% +$353K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$8.27M 2.23%
195,421
+155,225
+386% +$6.11M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.24M 2.22%
128,910
+9,468
+8% +$587K
VZ icon
14
Verizon
VZ
$194B
$7.96M 2.15%
170,177
+11,431
+7% +$559K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$7.76M 2.1%
334,051
+16,132
+5% +$371K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$7.62M 2.06%
265,566
+10,114
+4% +$291K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$7.44M 2.01%
205,993
+12,776
+7% +$472K
PARA
18
DELISTED
Paramount Global Class B
PARA
$7.08M 1.91%
127,840
-35,181
-22% -$1.87M
ACN icon
19
Accenture
ACN
$89.9B
$7.07M 1.91%
79,115
+305
+0.4% +$25.3K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$7.05M 1.9%
157,718
+22,635
+17% +$970K
BA icon
21
Boeing
BA
$165B
$6.74M 1.82%
51,818
+27,380
+112% +$3.47M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$6.57M 1.77%
52,436
+2,360
+5% +$287K
EMC
23
DELISTED
EMC CORPORATION
EMC
$6.55M 1.77%
220,310
+10,984
+5% +$320K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$6.38M 1.72%
92,221
+1,598
+2% +$108K
MCO icon
25
Moody's
MCO
$81.7B
$6.23M 1.68%
+64,987
New +$6.3M
1
2 3 4 5

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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kings Point Capital Management held 373 positions worth $370M, up 12% from $330M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $30M of net new capital in Q4 2014, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Moody's: 64,987 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.96M trimmed.

  • Kings Point Capital Management's largest Q4 2014 buy was Moody's: 64,987 shares worth $6.23M.
  • Kings Point Capital Management added most to Kinder Morgan in Q4 2014, an estimated $6.11M increase.
  • Kings Point Capital Management's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.96M.
  • Kings Point Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.42M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $370M portfolio in Q4 2014.
  • Kings Point Capital Management opened 59 new positions and closed 30 in Q4 2014.
  • Kings Point Capital Management's portfolio value rose 12% quarter-over-quarter to $370M.

Based on Kings Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.