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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
+2.55%
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
$148M
AUM Growth
+$9.07M
Cap. Flow
+$6.18M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.16M
2
AAPL icon
Apple
AAPL
+$602K
3
TFC icon
Truist Financial
TFC
+$490K
4
UPS icon
United Parcel Service
UPS
+$372K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$262K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$273K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$206K
3
PM icon
Philip Morris
PM
+$174K
4
TWX
Time Warner Inc
TWX
+$58.6K
5
ATVI
Activision Blizzard
ATVI
+$37.3K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Materials 9.72%
3 Energy 8.5%
4 Technology 7.89%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$1.77M 1.2%
13,950
+430
+3% +$54K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$1.69M 1.14%
34,644
+155
+0.4% +$7.39K
ILMN icon
28
Illumina
ILMN
$29.4B
$1.64M 1.11%
9,690
-115
-1% -$19.9K
CSCO icon
29
Cisco
CSCO
$450B
$1.63M 1.11%
52,150
-132
-0.3% -$4.3K
VZ icon
30
Verizon
VZ
$194B
$1.62M 1.1%
36,355
+722
+2% +$33.6K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.58M 1.07%
32,640
+100
+0.3% +$4.77K
ECL icon
32
Ecolab
ECL
$75.6B
$1.57M 1.07%
11,867
+122
+1% +$15.8K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 1.03%
42,820
+660
+2% +$23.3K
ROP icon
34
Roper Technologies
ROP
$36.3B
$1.51M 1.02%
6,535
-16
-0.2% -$3.54K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.5M 1.01%
27,866
+514
+2% +$25.3K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.48M 1%
12,296
-6
-0% -$717
GD icon
37
General Dynamics
GD
$105B
$1.48M 1%
7,453
+6
+0.1% +$1.18K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.45M 0.98%
17,663
+366
+2% +$29.9K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1.43M 0.97%
11,093
-38
-0.3% -$4.94K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.95%
16,703
+75
+0.5% +$6.23K
UNP icon
41
Union Pacific
UNP
$183B
$1.41M 0.95%
12,897
+186
+1% +$20.3K
SCG
42
DELISTED
Scana
SCG
$1.38M 0.93%
20,514
– –
VLO icon
43
Valero Energy
VLO
$89.8B
$1.37M 0.93%
20,341
+423
+2% +$27.4K
A icon
44
Agilent Technologies
A
$39.1B
$1.34M 0.91%
22,643
+58
+0.3% +$3.3K
CELG
45
DELISTED
Celgene Corp
CELG
$1.32M 0.9%
10,194
+344
+3% +$42.1K
PFE icon
46
Pfizer
PFE
$140B
$1.32M 0.89%
41,357
+1,027
+3% +$32.4K
DIS icon
47
Walt Disney
DIS
$165B
$1.26M 0.86%
11,908
+258
+2% +$28.3K
SLB icon
48
SLB Ltd
SLB
$77.8B
$1.26M 0.86%
19,207
+568
+3% +$40.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.85%
30,597
+92
+0.3% +$3.73K
WAB icon
50
Wabtec
WAB
$51.1B
$1.24M 0.84%
13,580
+392
+3% +$32.7K
1
2
3 4 5

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Kingfisher Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kingfisher Capital held 115 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $6.18M of net new capital in Q2 2017, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Truist Financial: 11,275 shares worth $512K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $174K trimmed.

  • Kingfisher Capital's largest Q2 2017 buy was Truist Financial: 11,275 shares worth $512K.
  • Kingfisher Capital added most to Martin Marietta Materials in Q2 2017, an estimated $2.16M increase.
  • Kingfisher Capital's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $174K.
  • Kingfisher Capital fully exited Altria Group in Q2 2017, selling an estimated $273K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $148M portfolio in Q2 2017.
  • Kingfisher Capital opened 6 new positions and closed 3 in Q2 2017.
  • Kingfisher Capital's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Kingfisher Capital's 13F filing for Q2 2017, filed 15 Aug 2017.