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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
+2.46%
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
$193M
AUM Growth
-$2.03M
Cap. Flow
-$4.89M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
HRI icon
Herc Holdings
HRI
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.48M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$1.99M 1.03%
26,989
+279
+1% +$20.8K
UPS icon
27
United Parcel Service
UPS
$89.7B
$1.99M 1.03%
+20,515
New +$2.1M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.97M 1.02%
39,924
+515
+1% +$25.2K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 1.01%
38,700
-698
-2% -$35.3K
ABT icon
30
Abbott
ABT
$187B
$1.94M 1.01%
41,914
+284
+0.7% +$13K
RRC icon
31
Range Resources
RRC
$8.94B
$1.92M 1%
36,972
+573
+2% +$28.4K
AET
32
DELISTED
Aetna Inc
AET
$1.89M 0.98%
17,779
+34
+0.2% +$3.33K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.89M 0.98%
10,639
-390
-4% -$69.4K
VZ icon
34
Verizon
VZ
$201B
$1.88M 0.97%
38,585
+127
+0.3% +$6.13K
NVO
35
Novo Nordisk
NVO
$225B
$1.85M 0.96%
69,466
+800
+1% +$18.4K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.85M 0.96%
81,159
-3,126
-4% -$72.9K
MCK icon
37
McKesson
MCK
$104B
$1.84M 0.95%
8,131
+59
+0.7% +$13.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.92%
13,289
+20
+0.2% +$2.58K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.92%
12,269
-250
-2% -$36.8K
CVX icon
40
Chevron
CVX
$374B
$1.77M 0.92%
16,839
+1,187
+8% +$127K
STWD icon
41
Starwood Property Trust
STWD
$6.18B
$1.75M 0.9%
71,810
+869
+1% +$20.9K
UNH icon
42
UnitedHealth
UNH
$389B
$1.71M 0.88%
14,431
+109
+0.8% +$12.1K
SLB icon
43
SLB Ltd
SLB
$74.2B
$1.7M 0.88%
20,400
+2,587
+15% +$215K
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.7M 0.88%
68,611
+695
+1% +$17.4K
SCG
45
DELISTED
Scana
SCG
$1.7M 0.88%
30,928
– –
UNP icon
46
Union Pacific
UNP
$175B
$1.7M 0.88%
15,662
+113
+0.7% +$13.3K
MCD icon
47
McDonald's
MCD
$194B
$1.67M 0.87%
17,172
+424
+3% +$40.2K
MA icon
48
Mastercard
MA
$497B
$1.67M 0.87%
19,359
+814
+4% +$70.6K
MSFT icon
49
Microsoft
MSFT
$2.92T
$1.66M 0.86%
40,728
+115
+0.3% +$5.01K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.85%
59,643
+902
+2% +$24.2K
1
2
3 4 5

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Kingfisher Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingfisher Capital held 151 positions worth $193M, down 1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q1 2015 filing shows 18 new, 71 increased, 38 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 20,515 shares worth $1.99M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q1 2015 buy was United Parcel Service: 20,515 shares worth $1.99M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.9M increase.
  • Kingfisher Capital's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • Kingfisher Capital fully exited ProShares Short 20+ Year Treasury ETF in Q1 2015, selling an estimated $2.48M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $193M portfolio in Q1 2015.
  • Kingfisher Capital opened 18 new positions and closed 17 in Q1 2015.
  • Kingfisher Capital's portfolio value fell 1% quarter-over-quarter to $193M.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.