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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
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$1.9M 1%
+93,121
New +$1.71M
CSCO icon
27
Cisco
CSCO
$452B
$1.9M 1%
+84,638
New +$1.87M
MA icon
28
Mastercard
MA
$487B
$1.89M 1%
25,256
-94
-0.4% -$7.34K
ROK icon
29
Rockwell Automation
ROK
$51.9B
$1.88M 0.99%
15,129
-40
-0.3% -$4.75K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.01B
$1.86M 0.98%
+40,914
New +$1.78M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.84M 0.97%
42,665
-102
-0.2% -$4.28K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.8M 0.95%
26,709
-333
-1% -$23.8K
IYT icon
33
iShares US Transportation ETF
IYT
$2.32B
$1.8M 0.95%
+53,176
New +$1.76M
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.77M 0.93%
128,363
-9,431
-7% -$130K
GSK icon
35
GSK
GSK
$104B
$1.76M 0.93%
+26,352
New +$1.78M
SLB icon
36
SLB Ltd
SLB
$76.5B
$1.75M 0.92%
17,937
-40
-0.2% -$3.62K
AGN
37
DELISTED
Allergan plc
AGN
$1.75M 0.92%
8,481
+23
+0.3% +$4.56K
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.74M 0.92%
73,965
+818
+1% +$18.6K
CAR icon
39
Avis
CAR
$5.78B
$1.72M 0.91%
35,391
-40,891
-54% -$1.76M
STWD icon
40
Starwood Property Trust
STWD
$6.15B
$1.71M 0.9%
+72,566
New +$1.72M
NVO
41
Novo Nordisk
NVO
$220B
$1.71M 0.9%
74,746
-384
-0.5% -$8.18K
ABT icon
42
Abbott
ABT
$182B
$1.7M 0.89%
44,011
+258
+0.6% +$9.95K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 0.89%
62,592
-8,956
-13% -$241K
SCG
44
DELISTED
Scana
SCG
$1.68M 0.88%
32,695
-100
-0.3% -$4.81K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.86%
13,004
+200
+2% +$23.4K
ORCL icon
46
Oracle
ORCL
$345B
$1.61M 0.85%
39,379
+863
+2% +$32.8K
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.57M 0.83%
240,273
-19,465
-7% -$126K
UNP icon
48
Union Pacific
UNP
$178B
$1.53M 0.81%
16,330
+138
+0.9% +$12.3K
NOV icon
49
NOV
NOV
$7.35B
$1.53M 0.81%
21,783
-73
-0.3% -$5.01K
VNM icon
50
VanEck Vietnam ETF
VNM
$472M
$1.45M 0.76%
66,788
-2,278
-3% -$48.3K
1
2
3 4 5

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Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.