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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
+2.85%
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
$158M
AUM Growth
+$743K
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$433K
2
JPM icon
JPMorgan Chase
JPM
+$294K
3
DUK icon
Duke Energy
DUK
+$285K
4
SN
Sanchez Energy Corporation
SN
+$278K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
2
VFH icon
Vanguard Financials ETF
VFH
+$490K
3
TWX
Time Warner Inc
TWX
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$272K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$1.96M 1.24%
30,111
-2,149
-7% -$132K
VZ icon
27
Verizon
VZ
$194B
$1.91M 1.21%
37,973
-354
-0.9% -$17.1K
AWK icon
28
American Water Works
AWK
$26.3B
$1.89M 1.2%
22,176
-1,600
-7% -$132K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.87M 1.19%
22,040
+5,460
+33% +$433K
AMGN icon
30
Amgen
AMGN
$203B
$1.86M 1.18%
10,059
-828
-8% -$146K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 1.07%
42,708
-1,992
-4% -$78.2K
GS icon
32
Goldman Sachs
GS
$313B
$1.66M 1.05%
7,519
-652
-8% -$155K
ROP icon
33
Roper Technologies
ROP
$36.3B
$1.62M 1.03%
5,888
-287
-5% -$79.2K
PFE icon
34
Pfizer
PFE
$140B
$1.53M 0.97%
44,595
+405
+0.9% +$13.8K
ECL icon
35
Ecolab
ECL
$75.6B
$1.53M 0.97%
10,912
-753
-6% -$109K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49M 0.94%
12,992
-19
-0.1% -$2.19K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.46M 0.93%
18,472
-326
-2% -$25.8K
CLB icon
38
Core Laboratories
CLB
$538M
$1.36M 0.86%
10,780
-1,090
-9% -$133K
GD icon
39
General Dynamics
GD
$105B
$1.35M 0.86%
7,270
-279
-4% -$57.1K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.86%
7,162
+48
+0.7% +$9.19K
TJX icon
41
TJX Companies
TJX
$170B
$1.35M 0.86%
28,364
-1,718
-6% -$75.4K
COST icon
42
Costco
COST
$415B
$1.34M 0.85%
6,392
-478
-7% -$94.4K
NKE icon
43
Nike
NKE
$61.9B
$1.33M 0.84%
16,642
-542
-3% -$38.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.84%
24,439
-603
-2% -$34K
DIS icon
45
Walt Disney
DIS
$165B
$1.3M 0.82%
12,407
+357
+3% +$36.5K
A icon
46
Agilent Technologies
A
$39.1B
$1.25M 0.79%
20,216
-1,170
-5% -$76.3K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.79%
12,149
-1,475
-11% -$150K
VNO.PRM icon
48
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$1.24M 0.79%
53,397
-1,413
-3% -$31.6K
WAB icon
49
Wabtec
WAB
$51.1B
$1.22M 0.77%
12,328
-1,183
-9% -$110K
SLB icon
50
SLB Ltd
SLB
$77.8B
$1.2M 0.76%
17,958
-1,721
-9% -$118K
1
2
3 4 5

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Kingfisher Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kingfisher Capital held 140 positions worth $158M, up 0.47% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q2 2018 filing shows 16 new, 40 increased, 78 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,676 shares worth $279K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $509K.

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 Q2 2018 buy was JPMorgan Chase: 2,676 shares worth $279K.
  • Kingfisher Capital added most to Amazon in Q2 2018, an estimated $433K increase.
  • Kingfisher Capital's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $509K.
  • Kingfisher Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $293K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $158M portfolio in Q2 2018.
  • Kingfisher Capital opened 16 new positions and closed 2 in Q2 2018.
  • Kingfisher Capital's portfolio value rose 0.47% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.