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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
-0.93%
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
$182M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
102.61%
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.94M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.88M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 6.95%
3 Energy 5.11%
4 Healthcare 5.05%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
26
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.94M 1.07%
+291,311
New +$2.13M
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.91M 1.05%
+151,604
New +$1.93M
AGN
28
DELISTED
Allergan plc
AGN
$1.9M 1.04%
+15,048
New +$1.7M
BAC icon
29
Bank of America
BAC
$435B
$1.83M 1%
+142,401
New +$1.82M
DUC
30
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.81M 0.99%
+165,053
New +$1.97M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 0.98%
+44,851
New +$1.82M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M 0.97%
+55,975
New +$1.61M
ACN icon
33
Accenture
ACN
$89.9B
$1.74M 0.96%
+24,205
New +$1.92M
STWD icon
34
Starwood Property Trust
STWD
$6.12B
$1.71M 0.94%
+85,781
New +$1.83M
RTX icon
35
RTX Corp
RTX
$287B
$1.68M 0.92%
+28,769
New +$1.7M
IEV icon
36
iShares Europe ETF
IEV
$1.63B
$1.65M 0.91%
+42,664
New +$1.75M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.6M 0.88%
+33,408
New +$1.73M
SCG
38
DELISTED
Scana
SCG
$1.6M 0.88%
+32,695
New +$1.68M
ABT icon
39
Abbott
ABT
$180B
$1.55M 0.85%
+44,323
New +$1.63M
MA icon
40
Mastercard
MA
$477B
$1.54M 0.85%
+26,860
New +$1.49M
WFT
41
DELISTED
Weatherford International plc
WFT
$1.52M 0.83%
+110,767
New +$1.47M
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.52M 0.83%
+74,293
New +$1.59M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.81%
+34,226
New +$1.41M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.8%
+13,023
New +$1.43M
AWK icon
45
American Water Works
AWK
$26.3B
$1.45M 0.8%
+35,212
New +$1.45M
NOV icon
46
NOV
NOV
$7.45B
$1.42M 0.78%
+22,896
New +$1.41M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$1.38M 0.76%
+36,101
New +$1.4M
HAR
48
DELISTED
Harman International Industries
HAR
$1.34M 0.74%
+24,789
New +$1.2M
ROK icon
49
Rockwell Automation
ROK
$51.4B
$1.34M 0.74%
+16,128
New +$1.39M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.7B
$1.34M 0.73%
+29,855
New +$1.35M
1
2
3 4 5

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Kingfisher Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingfisher Capital, which disclosed 134 positions worth $182M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Financials and Energy.

  • Kingfisher Capital's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $182M portfolio in Q2 2013.
  • Kingfisher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Kingfisher Capital's 13F filing for Q2 2013, filed 14 Aug 2013.