We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$195M
AUM Growth
+$8.47M
Cap. Flow
+$4.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.99M
2
KMI icon
Kinder Morgan
KMI
+$2.59M
3
EQNR icon
Equinor
EQNR
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.24M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.08M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.02M 1.03%
41,563
+1,804
+5% +$85.4K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.99M 1.02%
39,398
-40
-0.1% -$2.03K
RTN
28
DELISTED
Raytheon Company
RTN
$1.99M 1.02%
+18,395
New +$1.9M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.96M 1.01%
11,029
-643
-6% -$111K
CIB icon
30
Grupo Cibest SA
CIB
$20.4B
$1.96M 1%
+40,943
New +$2.18M
RRC icon
31
Range Resources
RRC
$9.11B
$1.95M 1%
36,399
+25,596
+237% +$1.65M
EQNR icon
32
Equinor
EQNR
$95.9B
$1.94M 0.99%
+110,110
New +$2.35M
RTX icon
33
RTX Corp
RTX
$287B
$1.93M 0.99%
26,710
+744
+3% +$50.7K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.92M 0.98%
39,409
-128
-0.3% -$6.26K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.89M 0.97%
40,613
+31,901
+366% +$1.5M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$1.88M 0.97%
40,289
+1,162
+3% +$46.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.96%
12,519
– –
ABT icon
38
Abbott
ABT
$180B
$1.87M 0.96%
41,630
+997
+2% +$43.4K
IP icon
39
International Paper
IP
$22.3B
$1.87M 0.96%
+36,845
New +$1.8M
SCG
40
DELISTED
Scana
SCG
$1.87M 0.96%
30,928
– –
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.86M 0.95%
84,285
+31,718
+60% +$713K
UNP icon
42
Union Pacific
UNP
$183B
$1.85M 0.95%
15,549
+585
+4% +$67.2K
VZ icon
43
Verizon
VZ
$194B
$1.8M 0.92%
38,458
+938
+3% +$45.9K
CVX icon
44
Chevron
CVX
$388B
$1.76M 0.9%
+15,652
New +$1.78M
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.68M 0.86%
67,916
+2,043
+3% +$51.2K
MCK icon
46
McKesson
MCK
$98.5B
$1.68M 0.86%
8,072
+262
+3% +$53.2K
ORCL icon
47
Oracle
ORCL
$331B
$1.68M 0.86%
37,238
+1,151
+3% +$46.8K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.86%
61,662
-68
-0.1% -$1.85K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$1.66M 0.85%
+13,269
New +$1.61M
STWD icon
50
Starwood Property Trust
STWD
$6.12B
$1.65M 0.85%
70,941
+2,657
+4% +$61.1K
1
2
3 4 5

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
  • Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
  • Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.