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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
+7.11%
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
$186M
AUM Growth
+$28.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$387K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$274K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$2.26M
2
MLM icon
Martin Marietta Materials
MLM
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
KHC icon
Kraft Heinz
KHC
+$276K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.8B
$2.13M 1.14%
30,586
+475
+2% +$30.6K
AWK icon
27
American Water Works
AWK
$27B
$1.99M 1.07%
22,604
+428
+2% +$37.6K
VZ icon
28
Verizon
VZ
$201B
$1.95M 1.05%
36,594
-1,379
-4% -$73K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.96%
43,332
+624
+1% +$25.5K
ROP icon
30
Roper Technologies
ROP
$38.7B
$1.77M 0.95%
5,983
+95
+2% +$28K
ECL icon
31
Ecolab
ECL
$79.6B
$1.72M 0.92%
10,978
+66
+0.6% +$9.79K
PFE icon
32
Pfizer
PFE
$144B
$1.71M 0.92%
40,870
-3,725
-8% -$143K
GS icon
33
Goldman Sachs
GS
$305B
$1.68M 0.9%
7,494
-25
-0.3% -$5.82K
MLM icon
34
Martin Marietta Materials
MLM
$35B
$1.67M 0.9%
9,182
-1,427
-13% -$295K
TJX icon
35
TJX Companies
TJX
$178B
$1.59M 0.85%
28,332
-32
-0.1% -$1.64K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.54M 0.83%
13,426
+434
+3% +$50K
COST icon
37
Costco
COST
$429B
$1.49M 0.8%
6,330
-62
-1% -$14K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.49M 0.8%
18,867
+395
+2% +$31.2K
GD icon
39
General Dynamics
GD
$106B
$1.47M 0.79%
7,190
-80
-1% -$15.7K
DIS icon
40
Walt Disney
DIS
$172B
$1.47M 0.79%
12,551
+144
+1% +$16K
A icon
41
Agilent Technologies
A
$39.7B
$1.46M 0.79%
20,739
+523
+3% +$34.6K
NKE icon
42
Nike
NKE
$63.9B
$1.42M 0.76%
16,762
+120
+0.7% +$9.64K
VNO.PRM icon
43
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$1.36M 0.73%
61,262
+7,865
+15% +$183K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$1.36M 0.73%
58,815
+450
+0.8% +$9.56K
EW icon
45
Edwards Lifesciences
EW
$48.2B
$1.35M 0.73%
23,322
+453
+2% +$22.2K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.71%
24,472
+33
+0.1% +$1.79K
DHR icon
47
Danaher
DHR
$140B
$1.3M 0.7%
13,482
+226
+2% +$20.6K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.28M 0.69%
3,697
+58
+2% +$18.7K
WAB icon
49
Wabtec
WAB
$51.7B
$1.28M 0.69%
12,187
-141
-1% -$15.2K
CLB icon
50
Core Laboratories
CLB
$493M
$1.25M 0.67%
10,835
+55
+0.5% +$6.21K
1
2
3 4 5

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Kingfisher Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kingfisher Capital held 147 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingfisher Capital's Q3 2018 filing shows 9 new, 72 increased, 53 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 19,630 shares worth $1.05M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Kingfisher Capital's largest Q3 2018 buy was A.O. Smith: 19,630 shares worth $1.05M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, an estimated $387K increase.
  • Kingfisher Capital's biggest Q3 2018 reduction was ProShares UltraPro Short Dow 30, cutting an estimated $2.26M.
  • Kingfisher Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $279K.
  • Kingfisher Capital's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kingfisher Capital opened 9 new positions and closed 9 in Q3 2018.
  • Kingfisher Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.