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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.91M 1.2%
17,689
+12,045
+213% +$1.25M
CSCO icon
27
Cisco
CSCO
$450B
$1.91M 1.2%
67,148
-32,403
-33% -$834K
WFC icon
28
Wells Fargo
WFC
$261B
$1.82M 1.14%
37,592
+57
+0.2% +$2.79K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.8M 1.13%
+59,662
New +$1.78M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.8M 1.13%
12,709
+43
+0.3% +$5.76K
ABT icon
31
Abbott
ABT
$180B
$1.78M 1.12%
42,570
-150
-0.4% -$5.94K
HAR
32
DELISTED
Harman International Industries
HAR
$1.74M 1.09%
19,551
+19,492
+33,037% +$1.55M
HEDJ icon
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.72M 1.08%
66,318
-90,660
-58% -$2.3M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.71M 1.07%
7,734
+3
+0% +$645
VMC icon
35
Vulcan Materials
VMC
$36.3B
$1.67M 1.05%
15,844
-62
-0.4% -$5.88K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.67M 1.05%
26,127
-24
-0.1% -$1.51K
UPS icon
37
United Parcel Service
UPS
$97.6B
$1.67M 1.05%
15,822
+156
+1% +$15.2K
CLB icon
38
Core Laboratories
CLB
$538M
$1.65M 1.03%
14,654
+625
+4% +$64.9K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$1.61M 1.01%
18,847
+370
+2% +$29.7K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.61M 1.01%
+46,738
New +$1.54M
GEO icon
41
The GEO Group
GEO
$4.13B
$1.6M 1%
69,179
+1,521
+2% +$29.7K
KDP icon
42
Keurig Dr Pepper
KDP
$40.4B
$1.6M 1%
17,869
-90
-0.5% -$8.21K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.99%
11,149
-15
-0.1% -$1.99K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$1.58M 0.99%
12,518
+1
+0% +$116
SLB icon
45
SLB Ltd
SLB
$77.8B
$1.52M 0.95%
20,560
+29
+0.1% +$2.04K
AR icon
46
Antero Resources
AR
$10.9B
$1.49M 0.94%
+60,061
New +$1.44M
COR icon
47
Cencora
COR
$60.3B
$1.42M 0.89%
+16,404
New +$1.46M
UWM icon
48
ProShares Ultra Russell2000
UWM
$255M
$1.42M 0.89%
75,108
-65,620
-47% -$1.09M
SCG
49
DELISTED
Scana
SCG
$1.41M 0.89%
20,134
– –
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.41M 0.88%
70,258
-3,148
-4% -$57.9K
1
2
3 4 5

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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.