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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
+3.59%
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
$143M
AUM Growth
-$8.08M
Cap. Flow
-$10.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
VLO icon
Valero Energy
VLO
+$1.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$1.67M 1.17%
39,575
-1,418
-3% -$60.8K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.66M 1.16%
37,501
-1,775
-5% -$74.4K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$1.66M 1.15%
13,119
-595
-4% -$77K
LNG icon
29
Cheniere Energy
LNG
$56.5B
$1.59M 1.11%
36,428
-1,825
-5% -$76.9K
VLO icon
30
Valero Energy
VLO
$89.8B
$1.56M 1.09%
+29,429
New +$1.57M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 1.07%
10,305
-445
-4% -$65.1K
CLB icon
32
Core Laboratories
CLB
$538M
$1.53M 1.06%
13,597
-542
-4% -$62.4K
HAR
33
DELISTED
Harman International Industries
HAR
$1.51M 1.05%
17,910
-1,008
-5% -$82.7K
AR icon
34
Antero Resources
AR
$10.9B
$1.5M 1.05%
55,832
-2,785
-5% -$74.2K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 1.03%
11,037
-503
-4% -$63.1K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.48M 1.03%
18,841
-775
-4% -$61.5K
CERN
37
DELISTED
Cerner Corp
CERN
$1.47M 1.03%
23,851
+8,163
+52% +$515K
SCG
38
DELISTED
Scana
SCG
$1.46M 1.02%
20,134
– –
RRC icon
39
Range Resources
RRC
$9.11B
$1.44M 1.01%
+37,201
New +$1.5M
RTN
40
DELISTED
Raytheon Company
RTN
$1.42M 0.99%
10,419
-480
-4% -$66.8K
BHP icon
41
BHP
BHP
$213B
$1.42M 0.99%
+45,825
New +$1.26M
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.4M 0.97%
64,121
-2,937
-4% -$64.4K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$1.4M 0.97%
31,799
-1,450
-4% -$63.6K
UNP icon
44
Union Pacific
UNP
$183B
$1.4M 0.97%
14,304
-602
-4% -$56.3K
NKE icon
45
Nike
NKE
$61.9B
$1.39M 0.97%
+26,366
New +$1.49M
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$1.38M 0.96%
17,134
-789
-4% -$61K
CELG
47
DELISTED
Celgene Corp
CELG
$1.38M 0.96%
+13,166
New +$1.42M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.37M 0.96%
39,769
-4,748
-11% -$160K
WAB icon
49
Wabtec
WAB
$51.1B
$1.34M 0.93%
16,417
-679
-4% -$49.8K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.92%
10,284
-650
-6% -$80.7K
1
2
3 4 5

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Kingfisher Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingfisher Capital held 134 positions worth $143M, down 5.3% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital withdrew a net $10.3M in Q3 2016, closing 21 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort Financials, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingfisher Capital opened a new position in Micron Technology worth $2.06M.

  • Kingfisher Capital's largest Q3 2016 buy was Micron Technology: 115,720 shares worth $2.06M.
  • Kingfisher Capital added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $1.52M increase.
  • Kingfisher Capital's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $1.61M.
  • Kingfisher Capital fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $3.75M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $143M portfolio in Q3 2016.
  • Kingfisher Capital opened 16 new positions and closed 21 in Q3 2016.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.