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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
+5.8%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$512K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
FNV icon
Franco-Nevada
FNV
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.74M 1.25%
35,633
+1,028
+3% +$51.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.25%
10,395
-245
-2% -$41K
LNG icon
28
Cheniere Energy
LNG
$56.5B
$1.63M 1.18%
34,489
-685
-2% -$31.6K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$1.63M 1.18%
13,520
-305
-2% -$37.3K
ILMN icon
30
Illumina
ILMN
$29.4B
$1.63M 1.17%
9,805
-440
-4% -$69.3K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.52M 1.09%
16,628
-101
-0.6% -$9.22K
ECL icon
32
Ecolab
ECL
$75.6B
$1.47M 1.06%
11,745
+886
+8% +$108K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 1.06%
42,160
+13,472
+47% +$463K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.47M 1.06%
11,131
-1,303
-10% -$164K
SLB icon
35
SLB Ltd
SLB
$77.8B
$1.46M 1.05%
18,639
-24
-0.1% -$1.96K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 1.05%
12,302
+2,626
+27% +$308K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.44M 1.04%
32,540
-1,360
-4% -$56.7K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.4M 1.01%
17,297
-17,219
-50% -$1.39M
GD icon
39
General Dynamics
GD
$105B
$1.39M 1.01%
7,447
+2
+0% +$370
CLB icon
40
Core Laboratories
CLB
$538M
$1.37M 0.99%
11,822
-1,134
-9% -$132K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.99%
11,428
+519
+5% +$67.3K
ROP icon
42
Roper Technologies
ROP
$36.3B
$1.35M 0.98%
6,551
+250
+4% +$50.1K
UNP icon
43
Union Pacific
UNP
$183B
$1.35M 0.97%
12,711
-1,165
-8% -$124K
SCG
44
DELISTED
Scana
SCG
$1.34M 0.97%
20,514
– –
DIS icon
45
Walt Disney
DIS
$165B
$1.32M 0.95%
11,650
-11
-0.1% -$1.21K
VLO icon
46
Valero Energy
VLO
$89.8B
$1.32M 0.95%
19,918
+1,720
+9% +$115K
PFE icon
47
Pfizer
PFE
$140B
$1.31M 0.94%
40,330
+3,703
+10% +$117K
CELG
48
DELISTED
Celgene Corp
CELG
$1.23M 0.88%
9,850
-2,191
-18% -$262K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.87%
30,505
-49,225
-62% -$1.9M
A icon
50
Agilent Technologies
A
$39.1B
$1.19M 0.86%
22,585
+1,595
+8% +$80.5K
1
2
3 4 5

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Kingfisher Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kingfisher Capital held 124 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Kingfisher Capital's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K.
  • Kingfisher Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $2.26M increase.
  • Kingfisher Capital's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Kingfisher Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.02M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2017.
  • Kingfisher Capital opened 4 new positions and closed 15 in Q1 2017.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.