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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
-6.39%
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
$158M
AUM Growth
-$15.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
MU icon
Micron Technology
MU
+$2.02M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.73M 1.1%
+12,505
New +$1.97M
KHC icon
27
Kraft Heinz
KHC
$31.1B
$1.7M 1.08%
+24,055
New +$1.82M
MCD icon
28
McDonald's
MCD
$192B
$1.69M 1.07%
17,101
+259
+2% +$25.2K
ABT icon
29
Abbott
ABT
$182B
$1.64M 1.04%
40,880
+2
+0% +$94
UNH icon
30
UnitedHealth
UNH
$379B
$1.61M 1.02%
13,896
-72
-0.5% -$8.62K
NOC icon
31
Northrop Grumman
NOC
$77.8B
$1.61M 1.02%
9,692
-166
-2% -$27.8K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.6M 1.01%
7,699
-27
-0.3% -$5.49K
VZ icon
33
Verizon
VZ
$198B
$1.59M 1.01%
36,637
+160
+0.4% +$7.38K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$1.57M 1%
12,852
-148
-1% -$19.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.57M 1%
47,931
-63,130
-57% -$2.23M
KMB icon
36
Kimberly-Clark
KMB
$37B
$1.54M 0.98%
14,168
+341
+2% +$37.6K
AWK icon
37
American Water Works
AWK
$26.3B
$1.49M 0.95%
27,111
-164
-0.6% -$8.57K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.94%
11,397
-57
-0.5% -$7.81K
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
$1.47M 0.93%
17,677
+6,611
+60% +$588K
UPS icon
40
United Parcel Service
UPS
$96B
$1.45M 0.92%
14,738
-5,430
-27% -$536K
GG
41
DELISTED
Goldcorp Inc
GG
$1.44M 0.91%
+115,160
New +$1.61M
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.44M 0.91%
24,272
-96
-0.4% -$6.09K
AMAT icon
43
Applied Materials
AMAT
$410B
$1.41M 0.89%
95,716
-384
-0.4% -$6.42K
SLB icon
44
SLB Ltd
SLB
$76.5B
$1.37M 0.87%
19,831
+73
+0.4% +$5.78K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$1.35M 0.86%
+32,282
New +$1.39M
KDP icon
46
Keurig Dr Pepper
KDP
$41B
$1.34M 0.85%
16,963
-66
-0.4% -$5.17K
VMC icon
47
Vulcan Materials
VMC
$36.9B
$1.34M 0.85%
+14,988
New +$1.4M
UNP icon
48
Union Pacific
UNP
$178B
$1.31M 0.83%
14,867
+6
+0% +$548
CRM icon
49
Salesforce
CRM
$142B
$1.31M 0.83%
+18,828
New +$1.33M
ALL icon
50
Allstate
ALL
$67.3B
$1.3M 0.83%
+22,370
New +$1.4M
1
2
3 4 5

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Kingfisher Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
  • Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
  • Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
  • Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.