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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
+3.54%
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
$151M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.04M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$787K |
| 4 |
Range Resources
RRC
|
+$426K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.23M |
| 2 |
Valero Energy
VLO
|
+$1.37M |
| 3 |
Antero Resources
AR
|
+$980K |
| 4 |
Martin Marietta Materials
MLM
|
+$879K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.6% |
| 2 | Materials | 8.86% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.7% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29.4B
| $1.8M | 1.2% |
9,313
-377
| -4% | -$70.2K |
|
27
Verizon
VZ
$194B
| $1.8M | 1.19% |
36,399
+44
| +0.1% | +$2.07K |
|
28
Cisco
CSCO
$450B
| $1.75M | 1.16% |
52,115
-35
| -0.1% | -$1.11K |
|
29
PayPal
PYPL
$49.5B
| $1.71M | 1.14% |
26,771
-1,095
| -4% | -$65.6K |
|
30
LyondellBasell Industries
LYB
$19.5B
| $1.66M | 1.1% |
16,755
+52
| +0.3% | +$4.68K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.64M | 1.08% |
15,348
-20,847
| -58% | -$2.23M |
|
32
Vulcan Materials
VMC
$36.3B
| $1.63M | 1.08% |
13,634
-316
| -2% | -$37.9K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $1.59M | 1.05% |
43,176
+356
| +0.8% | +$12.8K |
|
34
Roper Technologies
ROP
$36.3B
| $1.54M | 1.02% |
6,334
-201
| -3% | -$47.2K |
|
35
Amazon
AMZN
$2.5T
| $1.53M | 1.01% |
31,760
-880
| -3% | -$43.2K |
|
36
General Dynamics
GD
$105B
| $1.51M | 1% |
7,324
-129
| -2% | -$25.9K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.5M | 0.99% |
12,377
+81
| +0.7% | +$9.79K |
|
38
Ecolab
ECL
$75.6B
| $1.49M | 0.98% |
11,554
-313
| -3% | -$41.2K |
|
39
Cheniere Energy
LNG
$56.5B
| $1.47M | 0.97% |
32,579
-2,065
| -6% | -$91.3K |
|
40
Union Pacific
UNP
$183B
| $1.47M | 0.97% |
12,638
-259
| -2% | -$27.8K |
|
41
Vanguard Total Bond Market
BND
$157B
| $1.46M | 0.96% |
17,756
+93
| +0.5% | +$7.63K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.44M | 0.95% |
9,871
-323
| -3% | -$44K |
|
43
Pfizer
PFE
$140B
| $1.41M | 0.94% |
41,741
+384
| +0.9% | +$12.3K |
|
44
Agilent Technologies
A
$39.1B
| $1.4M | 0.93% |
21,752
-891
| -4% | -$55.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.9% |
31,025
+428
| +1% | +$18.5K |
|
46
Vanguard Total International Stock ETF
VXUS
$153B
| $1.34M | 0.89% |
24,520
+2,613
| +12% | +$140K |
|
47
SLB Ltd
SLB
$77.8B
| $1.31M | 0.87% |
18,847
-360
| -2% | -$23.8K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.87% |
11,544
-234
| -2% | -$23.4K |
|
49
Kimberly-Clark
KMB
$36.4B
| $1.3M | 0.86% |
11,032
-61
| -0.5% | -$7.45K |
|
|
50
Range Resources
RRC
$9.11B
| $1.27M | 0.84% |
64,809
+22,040
| +52% | +$426K |
|
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Kingfisher Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Kingfisher Capital held 120 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kingfisher Capital's Q3 2017 filing shows 8 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
- Kingfisher Capital's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M.
- Kingfisher Capital added most to Range Resources in Q3 2017, an estimated $426K increase.
- Kingfisher Capital's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
- Kingfisher Capital fully exited Valero Energy in Q3 2017, selling an estimated $1.37M.
- Kingfisher Capital's ten largest holdings make up 26% of its $151M portfolio in Q3 2017.
- Kingfisher Capital opened 8 new positions and closed 4 in Q3 2017.
- Kingfisher Capital's portfolio value rose 2.2% quarter-over-quarter to $151M.
Based on Kingfisher Capital's 13F filing for Q3 2017, filed 6 Nov 2017.