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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
-2.05%
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
$173M
AUM Growth
-$19.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.76%
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
GM icon
General Motors
GM
+$1.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.27M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.2M
3
RRC icon
Range Resources
RRC
+$1.92M
4
AET
Aetna Inc
AET
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Industrials 9.83%
3 Financials 8.56%
4 Technology 8.05%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.85M 1.06%
96,100
-2,861
-3% -$58.7K
RTX icon
27
RTX Corp
RTX
$287B
$1.79M 1.03%
25,705
-1,284
-5% -$94.2K
MA icon
28
Mastercard
MA
$477B
$1.78M 1.03%
19,094
-265
-1% -$24.3K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.77M 1.02%
40,039
-689
-2% -$31.4K
RTN
30
DELISTED
Raytheon Company
RTN
$1.73M 1%
18,102
-415
-2% -$43.5K
CIB icon
31
Grupo Cibest SA
CIB
$20.4B
$1.72M 0.99%
40,026
-1,600
-4% -$68.8K
IP icon
32
International Paper
IP
$22.3B
$1.72M 0.99%
38,055
-863
-2% -$42.8K
UNH icon
33
UnitedHealth
UNH
$382B
$1.7M 0.98%
13,968
-463
-3% -$54.8K
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.7M 0.98%
19,758
-642
-3% -$57.9K
VZ icon
35
Verizon
VZ
$194B
$1.7M 0.98%
36,477
-2,108
-5% -$103K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.97%
13,000
-289
-2% -$37.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.93%
24,368
-332
-1% -$21.9K
MCD icon
38
McDonald's
MCD
$188B
$1.6M 0.92%
16,842
-330
-2% -$31.9K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.59M 0.92%
12,271
-360
-3% -$46.6K
CVX icon
40
Chevron
CVX
$388B
$1.58M 0.91%
16,389
-450
-3% -$47.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 0.9%
58,080
-1,563
-3% -$41.9K
SCG
42
DELISTED
Scana
SCG
$1.57M 0.9%
30,928
– –
NOC icon
43
Northrop Grumman
NOC
$77B
$1.56M 0.9%
9,858
-212
-2% -$33.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.9%
11,454
-815
-7% -$116K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.55M 0.89%
66,511
-2,100
-3% -$53.1K
EDC icon
46
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.51M 0.87%
16,591
+4,644
+39% +$495K
STWD icon
47
Starwood Property Trust
STWD
$6.12B
$1.5M 0.86%
69,472
-2,338
-3% -$55.4K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$1.47M 0.84%
13,827
-253
-2% -$27.6K
ORCL icon
49
Oracle
ORCL
$331B
$1.45M 0.84%
36,010
-1,528
-4% -$66.3K
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.45M 0.84%
238,729
+1,568
+0.7% +$9.98K
1
2
3 4 5

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Kingfisher Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kingfisher Capital held 142 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $15.2M in Q2 2015, closing 14 positions and reducing 81 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingfisher Capital opened a new position in General Motors worth $1.41M.

  • Kingfisher Capital's largest Q2 2015 buy was General Motors: 42,386 shares worth $1.41M.
  • Kingfisher Capital added most to Apple in Q2 2015, an estimated $1.54M increase.
  • Kingfisher Capital's biggest Q2 2015 reduction was ProShares Ultra Russell2000, cutting an estimated $3.27M.
  • Kingfisher Capital fully exited Norwegian Cruise Line in Q2 2015, selling an estimated $2.2M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $173M portfolio in Q2 2015.
  • Kingfisher Capital opened 8 new positions and closed 14 in Q2 2015.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Kingfisher Capital's 13F filing for Q2 2015, filed 14 Aug 2015.