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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
+0.07%
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
-$348K
Cap. Flow
-$195K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$3.03M
2
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$976K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$299K
5
FDUS icon
Fidus Investment
FDUS
+$196K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.8M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
SCG
Scana
SCG
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$1.95M 1.24%
23,776
+146
+0.6% +$11.9K
PYPL icon
27
PayPal
PYPL
$51.4B
$1.9M 1.21%
25,060
-429
-2% -$34K
AMGN icon
28
Amgen
AMGN
$212B
$1.86M 1.18%
10,887
+321
+3% +$58.9K
VZ icon
29
Verizon
VZ
$201B
$1.83M 1.17%
38,327
+1,752
+5% +$88K
ROP icon
30
Roper Technologies
ROP
$38.7B
$1.73M 1.1%
6,175
-42
-0.7% -$11.6K
LNG icon
31
Cheniere Energy
LNG
$52.8B
$1.72M 1.1%
32,260
-251
-0.8% -$13.8K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$1.72M 1.1%
44,700
-216
-0.5% -$8.51K
GD icon
33
General Dynamics
GD
$106B
$1.67M 1.06%
7,549
+241
+3% +$52.4K
ECL icon
34
Ecolab
ECL
$79.6B
$1.6M 1.02%
11,665
+114
+1% +$15.3K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.53M 0.97%
13,011
+256
+2% +$30.2K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.5M 0.96%
18,798
+268
+1% +$21.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.95%
31,719
+335
+1% +$16.1K
PFE icon
38
Pfizer
PFE
$144B
$1.49M 0.95%
44,190
+2,985
+7% +$103K
A icon
39
Agilent Technologies
A
$39.7B
$1.43M 0.91%
21,386
+135
+0.6% +$9.46K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.9%
25,042
-231
-0.9% -$13.4K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.41M 0.9%
13,624
-1,345
-9% -$139K
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.34M 0.85%
44,867
+596
+1% +$18.4K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.31M 0.83%
21,682
-28,953
-57% -$1.8M
LMT icon
44
Lockheed Martin
LMT
$134B
$1.3M 0.83%
3,841
+13
+0.3% +$4.42K
COST icon
45
Costco
COST
$429B
$1.29M 0.82%
6,870
+304
+5% +$57.4K
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.29M 0.82%
70,997
-224
-0.3% -$4.38K
CLB icon
47
Core Laboratories
CLB
$493M
$1.28M 0.82%
11,870
+61
+0.5% +$6.75K
SLB icon
48
SLB Ltd
SLB
$74.2B
$1.27M 0.81%
19,679
+252
+1% +$17.6K
VNO.PRM icon
49
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$1.26M 0.8%
+54,810
New +$1.31M
DHR icon
50
Danaher
DHR
$140B
$1.23M 0.78%
14,173
+181
+1% +$15.8K
1
2
3 4 5

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Kingfisher Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kingfisher Capital held 131 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q1 2018 filing shows 5 new, 85 increased, 30 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.8M.

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

  • Kingfisher Capital's largest Q1 2018 buy was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $299K increase.
  • Kingfisher Capital's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.8M.
  • Kingfisher Capital fully exited Kimberly-Clark in Q1 2018, selling an estimated $1.36M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $157M portfolio in Q1 2018.
  • Kingfisher Capital opened 5 new positions and closed 7 in Q1 2018.
  • Kingfisher Capital's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.