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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
+2.85%
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
$133M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.85M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.11M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.46M
3
MU icon
Micron Technology
MU
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$538M
$1.55M 1.17%
12,956
-641
-5% -$71K
ABT icon
27
Abbott
ABT
$180B
$1.53M 1.15%
39,842
+267
+0.7% +$10.6K
SCG
28
DELISTED
Scana
SCG
$1.5M 1.13%
20,514
+380
+2% +$27.1K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 1.12%
10,909
-128
-1% -$17.1K
LNG icon
30
Cheniere Energy
LNG
$56.5B
$1.46M 1.1%
35,174
-1,254
-3% -$50.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 1.1%
16,780
-20,003
-54% -$1.69M
UNP icon
32
Union Pacific
UNP
$183B
$1.44M 1.09%
13,876
-428
-3% -$42.1K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$1.44M 1.08%
16,729
-405
-2% -$34K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.42M 1.07%
12,434
-685
-5% -$79.5K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 1.07%
+13,528
New +$1.45M
CELG
36
DELISTED
Celgene Corp
CELG
$1.39M 1.05%
12,041
-1,125
-9% -$125K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 1.04%
+6,141
New +$1.35M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.31M 0.99%
36,314
-1,187
-3% -$47.5K
GD icon
39
General Dynamics
GD
$105B
$1.28M 0.97%
7,445
-6,762
-48% -$1.11M
ILMN icon
40
Illumina
ILMN
$29.4B
$1.28M 0.96%
10,245
+3,551
+53% +$479K
ECL icon
41
Ecolab
ECL
$75.6B
$1.27M 0.96%
10,859
+719
+7% +$84.2K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.27M 0.96%
33,900
-24,960
-42% -$978K
WAB icon
43
Wabtec
WAB
$51.1B
$1.26M 0.95%
15,181
-1,236
-8% -$102K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.25M 0.94%
+29,204
New +$1.24M
VLO icon
45
Valero Energy
VLO
$89.8B
$1.24M 0.94%
18,198
-11,231
-38% -$691K
DIS icon
46
Walt Disney
DIS
$165B
$1.22M 0.92%
11,661
-8,965
-43% -$874K
AR icon
47
Antero Resources
AR
$10.9B
$1.21M 0.91%
51,189
-4,643
-8% -$119K
RRC icon
48
Range Resources
RRC
$9.11B
$1.2M 0.91%
35,044
-2,157
-6% -$77.2K
ROP icon
49
Roper Technologies
ROP
$36.3B
$1.15M 0.87%
6,301
-94
-1% -$16.9K
IAU icon
50
iShares Gold Trust
IAU
$63B
$1.14M 0.86%
51,612
+42,367
+458% +$994K
1
2
3 4 5

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Kingfisher Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingfisher Capital held 144 positions worth $133M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $12.3M in Q4 2016, closing 24 positions and reducing 59 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.46M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Vanguard Financials ETF worth $5.27M.

  • Kingfisher Capital's largest Q4 2016 buy was Vanguard Financials ETF: 88,791 shares worth $5.27M.
  • Kingfisher Capital added most to Sherwin-Williams in Q4 2016, an estimated $1.01M increase.
  • Kingfisher Capital's biggest Q4 2016 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.54M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2016, selling an estimated $2.46M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $133M portfolio in Q4 2016.
  • Kingfisher Capital opened 31 new positions and closed 24 in Q4 2016.
  • Kingfisher Capital's portfolio value fell 7.6% quarter-over-quarter to $133M.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.