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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
+5.79%
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
$157M
AUM Growth
+$6.38M
Cap. Flow
-$1.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M
2
IBM icon
IBM
IBM
+$1.05M
3
NUE icon
Nucor
NUE
+$906K
4
SAN icon
Banco Santander
SAN
+$793K
5
NOW icon
ServiceNow
NOW
+$533K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
2
VMC icon
Vulcan Materials
VMC
+$1.63M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
UNP icon
Union Pacific
UNP
+$1.17M
5
EQT icon
EQT Corp
EQT
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 9.88%
3 Materials 8.16%
4 Energy 7.27%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.94M 1.23%
36,575
+176
+0.5% +$8.65K
ILMN icon
27
Illumina
ILMN
$29.4B
$1.92M 1.22%
9,054
-259
-3% -$53.3K
PYPL icon
28
PayPal
PYPL
$49.5B
$1.88M 1.19%
25,489
-1,282
-5% -$92.7K
AMGN icon
29
Amgen
AMGN
$203B
$1.84M 1.17%
10,566
+7
+0.1% +$1.24K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.83M 1.16%
31,280
-480
-2% -$26.4K
LNG icon
31
Cheniere Energy
LNG
$56.5B
$1.75M 1.11%
32,511
-68
-0.2% -$3.28K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.74M 1.1%
44,916
+1,740
+4% +$65.7K
ROP icon
33
Roper Technologies
ROP
$36.3B
$1.61M 1.02%
6,217
-117
-2% -$30K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 1%
14,969
-379
-2% -$40.2K
ECL icon
35
Ecolab
ECL
$75.6B
$1.55M 0.99%
11,551
-3
-0% -$399
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.55M 0.99%
12,755
+378
+3% +$45.7K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.51M 0.96%
18,530
+774
+4% +$63.2K
GD icon
38
General Dynamics
GD
$105B
$1.49M 0.95%
7,308
-16
-0.2% -$3.27K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.92%
31,384
+359
+1% +$16K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.91%
25,273
+753
+3% +$42.1K
A icon
41
Agilent Technologies
A
$39.1B
$1.42M 0.9%
21,251
-501
-2% -$33.8K
PFE icon
42
Pfizer
PFE
$140B
$1.42M 0.9%
41,205
-536
-1% -$18.3K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.87%
11,234
-310
-3% -$36.1K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M 0.87%
+44,271
New +$1.33M
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$1.36M 0.86%
11,244
+212
+2% +$24.7K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.31M 0.84%
45,986
-732
-2% -$20.1K
SLB icon
47
SLB Ltd
SLB
$77.8B
$1.31M 0.83%
19,427
+580
+3% +$37.6K
CLB icon
48
Core Laboratories
CLB
$538M
$1.29M 0.82%
11,809
-163
-1% -$16.3K
DIS icon
49
Walt Disney
DIS
$165B
$1.26M 0.8%
11,686
+121
+1% +$12.5K
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.25M 0.8%
71,221
-1,676
-2% -$26K
1
2
3 4 5

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PAEMF
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Kingfisher Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Kingfisher Capital held 129 positions worth $157M, up 4.2% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q4 2017 filing shows 13 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Materials.

  • Kingfisher Capital's largest Q4 2017 buy was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M.
  • Kingfisher Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2017, an estimated $235K increase.
  • Kingfisher Capital's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.5M.
  • Kingfisher Capital fully exited Vulcan Materials in Q4 2017, selling an estimated $1.63M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $157M portfolio in Q4 2017.
  • Kingfisher Capital opened 13 new positions and closed 3 in Q4 2017.
  • Kingfisher Capital's portfolio value rose 4.2% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q4 2017, filed 13 Feb 2018.