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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
-1.56%
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
$187M
AUM Growth
-$5.75M
Cap. Flow
-$1.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.3%
Holding
167
New
24
Increased
21
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.16M
5
YHOO
Yahoo Inc
YHOO
+$1.79M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SAN icon
Banco Santander
SAN
+$2.15M
3
RCL icon
Royal Caribbean
RCL
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.88M 1%
37,520
-214
-0.6% -$10.6K
CAR icon
27
Avis
CAR
$5.63B
$1.81M 0.97%
32,992
-303
-0.9% -$18.9K
PAAS icon
28
Pan American Silver
PAAS
$18.3B
$1.81M 0.97%
+164,712
New +$2.32M
AU icon
29
AngloGold Ashanti
AU
$40.2B
$1.8M 0.97%
+150,451
New +$2.46M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.79M 0.96%
39,759
-454
-1% -$20.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.93%
12,519
-300
-2% -$40K
RTX icon
32
RTX Corp
RTX
$294B
$1.73M 0.92%
25,966
-60
-0.2% -$4.11K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.71M 0.92%
+84,022
New +$1.7M
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.71M 0.91%
126,083
-3,140
-2% -$43.3K
ABT icon
35
Abbott
ABT
$182B
$1.69M 0.91%
40,633
-540
-1% -$22.8K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.69M 0.9%
16,612
+45
+0.3% +$4.91K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.9%
61,730
-1,210
-2% -$33.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.66M 0.89%
56,635
+662
+1% +$19.1K
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.63M 0.87%
65,873
-655
-1% -$16.8K
UNP icon
40
Union Pacific
UNP
$180B
$1.62M 0.87%
14,964
-126
-0.8% -$13K
CELG
41
DELISTED
Celgene Corp
CELG
$1.61M 0.86%
17,031
-63
-0.4% -$5.68K
DD icon
42
DuPont de Nemours
DD
$18.7B
$1.61M 0.86%
12,095
-48
-0.4% -$6.4K
NVO
43
Novo Nordisk
NVO
$220B
$1.57M 0.84%
65,806
-676
-1% -$15.6K
IEV icon
44
iShares Europe ETF
IEV
$1.63B
$1.57M 0.84%
34,747
-1,727
-5% -$80.9K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.19B
$1.55M 0.83%
+40,614
New +$1.63M
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.54M 0.82%
239,845
-4,525
-2% -$29.4K
SCG
47
DELISTED
Scana
SCG
$1.53M 0.82%
30,928
-1,767
-5% -$90.6K
ROP icon
48
Roper Technologies
ROP
$37.4B
$1.52M 0.82%
10,424
-101
-1% -$14.8K
MCK icon
49
McKesson
MCK
$99.6B
$1.52M 0.81%
7,810
-35
-0.4% -$6.74K
SGI
50
Somnigroup International
SGI
$15.5B
$1.52M 0.81%
108,184
-464
-0.4% -$6.79K
1
2
3 4 5

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Kingfisher Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingfisher Capital held 167 positions worth $187M, down 3% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q3 2014 filing shows 24 new, 21 increased, 88 reduced and 30 closed positions. Its largest new stake was AngloGold Ashanti: 150,451 shares worth $1.8M. The largest sale was ProShares Ultra QQQ, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Kingfisher Capital's largest Q3 2014 buy was AngloGold Ashanti: 150,451 shares worth $1.8M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $2.19M increase.
  • Kingfisher Capital's biggest Q3 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $181K.
  • Kingfisher Capital fully exited ProShares Ultra QQQ in Q3 2014, selling an estimated $2.21M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $187M portfolio in Q3 2014.
  • Kingfisher Capital opened 24 new positions and closed 30 in Q3 2014.
  • Kingfisher Capital's portfolio value fell 3% quarter-over-quarter to $187M.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.