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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
– –
-350
Closed -$28K
PSX icon
227
Phillips 66
PSX
$82.9B
– –
-700
Closed -$57K
QRVO icon
228
Qorvo
QRVO
$7.9B
– –
-100
Closed -$5K
RITM icon
229
Rithm Capital
RITM
$5.58B
– –
-835
Closed -$10K
RNG icon
230
RingCentral
RNG
$4.83B
– –
-333
Closed -$8K
RRC icon
231
Range Resources
RRC
$9.33B
– –
-630
Closed -$16K
RWT
232
Redwood Trust
RWT
$588M
– –
-266
Closed -$4K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,945
Closed -$248K
SLV icon
234
iShares Silver Trust
SLV
$27.7B
– –
-4,911
Closed -$65K
SNV
235
DELISTED
Synovus
SNV
– –
-125
Closed -$4K
SON icon
236
Sonoco
SON
$5.83B
– –
-750
Closed -$31K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-37
Closed -$8K
STWD icon
238
Starwood Property Trust
STWD
$6.12B
– –
-6,141
Closed -$126K
SYY icon
239
Sysco
SYY
$40.8B
– –
-244
Closed -$10K
T icon
240
AT&T
T
$164B
– –
-806
Closed -$21K
TAN icon
241
Invesco Solar ETF
TAN
$1.37B
– –
-2,323
Closed -$71K
TDS icon
242
Telephone and Data Systems
TDS
$3.87B
– –
-211
Closed -$5K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.4B
– –
-90
Closed -$6K
TFC icon
244
Truist Financial
TFC
$63.9B
– –
-4,913
Closed -$186K
UNH icon
245
UnitedHealth
UNH
$382B
– –
-1,903
Closed -$224K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,228
Closed -$96K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-3,264
Closed -$58K
WELL icon
248
Welltower
WELL
$174B
– –
-164
Closed -$11K
WHR icon
249
Whirlpool
WHR
$2.49B
– –
-51
Closed -$7K
WMT icon
250
Walmart Inc
WMT
$909B
– –
-1,050
Closed -$21K
8 9
10
11 12

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.