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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
+4.12%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$1.87M 1.1%
25,641
+1,586
+7% +$117K
NOC icon
27
Northrop Grumman
NOC
$77.8B
$1.83M 1.08%
9,676
-16
-0.2% -$2.93K
KMB icon
28
Kimberly-Clark
KMB
$37B
$1.82M 1.07%
14,284
+116
+0.8% +$13.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1.8M 1.06%
26,151
+1,879
+8% +$124K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$1.8M 1.06%
12,666
-186
-1% -$24.8K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$1.78M 1.05%
26,780
+17,598
+192% +$1.17M
AWK icon
32
American Water Works
AWK
$26.3B
$1.74M 1.03%
29,176
+2,065
+8% +$119K
VZ icon
33
Verizon
VZ
$198B
$1.74M 1.03%
37,626
+989
+3% +$44.9K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.68M 0.99%
7,731
+32
+0.4% +$6.94K
KDP icon
35
Keurig Dr Pepper
KDP
$41B
$1.67M 0.99%
17,959
+996
+6% +$88.3K
LYB icon
36
LyondellBasell Industries
LYB
$18.9B
$1.61M 0.95%
18,477
+800
+5% +$73.6K
MCK icon
37
McKesson
MCK
$99.5B
$1.58M 0.94%
+8,024
New +$1.51M
CRM icon
38
Salesforce
CRM
$142B
$1.56M 0.92%
19,953
+1,125
+6% +$87.9K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.55M 0.91%
28,959
-4,291
-13% -$239K
CLB icon
40
Core Laboratories
CLB
$518M
$1.53M 0.9%
+14,029
New +$1.61M
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$1.52M 0.9%
33,936
+1,654
+5% +$74K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$1.51M 0.89%
15,906
+918
+6% +$89K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.51M 0.89%
+12,517
New +$1.59M
UPS icon
44
United Parcel Service
UPS
$96B
$1.51M 0.89%
15,666
+928
+6% +$94.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.87%
11,164
-233
-2% -$31.3K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.45M 0.86%
21,974
+992
+5% +$64.6K
SLB icon
47
SLB Ltd
SLB
$76.5B
$1.43M 0.85%
20,531
+700
+4% +$52.4K
MUR icon
48
Murphy Oil
MUR
$5.38B
$1.43M 0.84%
+63,488
New +$1.71M
EVR icon
49
Evercore
EVR
$13.2B
$1.42M 0.84%
26,335
+1,933
+8% +$104K
USB icon
50
US Bancorp
USB
$98.9B
$1.42M 0.84%
33,195
+2,346
+8% +$100K
1
2
3 4 5

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PAEMF
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AC
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SIS
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PCM
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Kingfisher Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.