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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
+3.98%
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
$152M
AUM Growth
-$7.9M
Cap. Flow
-$13.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.99M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
MA icon
Mastercard
MA
+$1.97M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.87M 1.23%
59,285
-377
-0.6% -$11.5K
VMC icon
27
Vulcan Materials
VMC
$36.3B
$1.85M 1.22%
15,408
-436
-3% -$49.4K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$1.84M 1.21%
25,133
-2,015
-7% -$143K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.83M 1.2%
24,830
-1,297
-5% -$91.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.81M 1.2%
12,279
-430
-3% -$63.5K
CLB icon
31
Core Laboratories
CLB
$538M
$1.75M 1.16%
14,139
-515
-4% -$62.2K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.71M 1.13%
47,700
+11,180
+31% +$378K
ABT icon
33
Abbott
ABT
$180B
$1.61M 1.06%
40,993
-1,577
-4% -$62.8K
SPXU icon
34
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.56M 1.03%
+148
New +$1.65M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.56M 1.03%
+39,276
New +$1.44M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.03%
10,750
-399
-4% -$57K
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.55M 1.02%
19,616
-944
-5% -$72.4K
GEO icon
38
The GEO Group
GEO
$4.13B
$1.54M 1.02%
67,629
-1,550
-2% -$34.2K
AR icon
39
Antero Resources
AR
$10.9B
$1.52M 1.01%
58,617
-1,444
-2% -$39.4K
SCG
40
DELISTED
Scana
SCG
$1.52M 1.01%
20,134
– –
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$1.51M 1%
33,249
-1,313
-4% -$57.2K
RTN
42
DELISTED
Raytheon Company
RTN
$1.48M 0.98%
10,899
-376
-3% -$49K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.44M 0.95%
44,517
-2,221
-5% -$76K
LNG icon
44
Cheniere Energy
LNG
$56.5B
$1.44M 0.95%
+38,253
New +$1.35M
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.44M 0.95%
67,058
-3,200
-5% -$66.6K
AOS icon
46
A.O. Smith
AOS
$8.38B
$1.41M 0.93%
32,066
-1,162
-3% -$46.9K
LOW icon
47
Lowe's Companies
LOW
$116B
$1.39M 0.92%
17,594
-694
-4% -$53.7K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.91%
11,540
-467
-4% -$52.3K
HAR
49
DELISTED
Harman International Industries
HAR
$1.36M 0.9%
18,918
-633
-3% -$49.4K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$1.33M 0.88%
17,923
-924
-5% -$76.3K
1
2
3 4 5

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Kingfisher Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingfisher Capital held 138 positions worth $152M, down 5% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $13.1M in Q2 2016, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraShort Financials worth $3.75M.

  • Kingfisher Capital's largest Q2 2016 buy was ProShares UltraShort Financials: 5,246 shares worth $3.75M.
  • Kingfisher Capital added most to Amazon in Q2 2016, an estimated $378K increase.
  • Kingfisher Capital's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.66M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $152M portfolio in Q2 2016.
  • Kingfisher Capital opened 16 new positions and closed 20 in Q2 2016.
  • Kingfisher Capital's portfolio value fell 5% quarter-over-quarter to $152M.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.