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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
+4.69%
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
$192M
AUM Growth
+$2.79M
Cap. Flow
-$3.48M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.37M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.39M
2
MA icon
Mastercard
MA
+$1.89M
3
ROK icon
Rockwell Automation
ROK
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.89M 0.98%
26,026
-1,653
-6% -$122K
RCL icon
27
Royal Caribbean
RCL
$78.7B
$1.86M 0.97%
33,426
-3,789
-10% -$204K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.85M 0.96%
64,913
+2,006
+3% +$59.7K
VZ icon
29
Verizon
VZ
$194B
$1.85M 0.96%
37,734
-3,015
-7% -$146K
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.81M 0.94%
129,223
+860
+0.7% +$11.8K
GSK icon
31
GSK
GSK
$103B
$1.81M 0.94%
27,109
+757
+3% +$51.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.93%
40,213
-2,452
-6% -$108K
AGN
33
DELISTED
Allergan plc
AGN
$1.79M 0.93%
8,020
-461
-5% -$95.5K
EDC icon
34
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.77M 0.92%
+14,342
New +$1.65M
IEV icon
35
iShares Europe ETF
IEV
$1.63B
$1.77M 0.92%
36,474
-3,758
-9% -$185K
SCG
36
DELISTED
Scana
SCG
$1.76M 0.91%
32,695
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.91%
62,940
+348
+0.6% +$9.55K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.01B
$1.71M 0.89%
37,735
-3,179
-8% -$147K
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.71M 0.89%
66,528
-7,437
-10% -$184K
ABT icon
40
Abbott
ABT
$180B
$1.68M 0.88%
41,173
-2,838
-6% -$111K
STWD icon
41
Starwood Property Trust
STWD
$6.12B
$1.65M 0.86%
69,249
-3,317
-5% -$79K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.85%
55,973
+6,870
+14% +$186K
MMT
43
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.63M 0.84%
244,370
+4,097
+2% +$27.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.84%
12,819
-185
-1% -$23.4K
SGI
45
Somnigroup International
SGI
$15.1B
$1.62M 0.84%
108,648
+3,388
+3% +$45.4K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.62M 0.84%
+22,403
New +$1.45M
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.58M 0.82%
+12,143
New +$1.55M
ROP icon
48
Roper Technologies
ROP
$36.3B
$1.54M 0.8%
10,525
-100
-0.9% -$14K
NVO
49
Novo Nordisk
NVO
$216B
$1.53M 0.8%
66,482
-8,264
-11% -$182K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.53M 0.79%
18,443
+526
+3% +$40.9K
1
2
3 4 5

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Kingfisher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
  • Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
  • Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
  • Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
  • Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
  • Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.