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KC

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
WCIC
276
DELISTED
WCI Communities, Inc.
WCIC
– –
-269
Closed -$6K
EMC
277
DELISTED
EMC CORPORATION
EMC
– –
-337
Closed -$9K
SGNT
278
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-298
Closed -$5K
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-248
Closed -$4K
NGLS
280
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-192
Closed -$3K
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-200
Closed -$46K
Q
282
DELISTED
QWEST COMMUNICATIONS INTL
Q
– –
-104
Closed -$7K
PSTB
283
DELISTED
Park Sterling Corp.
PSTB
– –
-2,785
Closed -$20K
BUD
284
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-222
Closed -$28K
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-116
Closed -$8K
SIVB
286
DELISTED
SVB Financial Group
SIVB
– –
-46
Closed -$5K
YELL
287
DELISTED
Yellow Corporation Common Stock
YELL
– –
-368
Closed -$5K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
– –
-56,536
Closed -$1.37M
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,978
Closed -$129K
GG
290
DELISTED
Goldcorp Inc
GG
– –
-117,802
Closed -$1.36M
HK
291
DELISTED
Halcon Resources Corporation
HK
– –
-12
Closed -$1K
8 9 10 11
12

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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.