We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
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
$140M
AUM Growth
-$45.9M
Cap. Flow
-$9.43M
Cap. Flow %
-6.72%
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
GM icon
General Motors
GM
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.28M
2
ATVI
Activision Blizzard
ATVI
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.7M 1.21%
40,978
+108
+0.3% +$4.48K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.69M 1.21%
123,010
+3,889
+3% +$62.3K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.64M 1.17%
21,780
+400
+2% +$33.3K
ECL icon
29
Ecolab
ECL
$79.4B
$1.62M 1.15%
10,972
-6
-0.1% -$916
ROP icon
30
Roper Technologies
ROP
$39.4B
$1.6M 1.14%
6,017
+34
+0.6% +$9.62K
MLM icon
31
Martin Marietta Materials
MLM
$34.7B
$1.59M 1.14%
9,274
+92
+1% +$16.3K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.5M 1.07%
18,964
+97
+0.5% +$7.58K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$1.49M 1.06%
43,252
-80
-0.2% -$3K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.46M 1.04%
12,928
-498
-4% -$56K
A icon
35
Agilent Technologies
A
$39.6B
$1.41M 1%
20,871
+132
+0.6% +$8.88K
DIS icon
36
Walt Disney
DIS
$171B
$1.38M 0.98%
12,593
+42
+0.3% +$4.78K
COST icon
37
Costco
COST
$434B
$1.29M 0.92%
6,338
+8
+0.1% +$1.79K
VNO.PRM icon
38
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$1.29M 0.92%
62,654
+1,392
+2% +$29.5K
TJX icon
39
TJX Companies
TJX
$177B
$1.28M 0.91%
28,600
+268
+0.9% +$13.5K
DHR icon
40
Danaher
DHR
$141B
$1.25M 0.89%
13,685
+203
+2% +$18.4K
NKE icon
41
Nike
NKE
$63.5B
$1.24M 0.88%
16,727
-35
-0.2% -$2.62K
HRL icon
42
Hormel Foods
HRL
$14.3B
$1.22M 0.87%
28,470
-102
-0.4% -$4.39K
EW icon
43
Edwards Lifesciences
EW
$48.4B
$1.19M 0.85%
23,319
-3
-0% -$152
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.83%
24,702
+230
+0.9% +$11.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$215B
$1.16M 0.82%
5,169
-6,272
-55% -$1.47M
GD icon
46
General Dynamics
GD
$106B
$1.16M 0.82%
7,345
+155
+2% +$27.8K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.07M 0.77%
10,318
-1,362
-12% -$138K
PYPL icon
48
PayPal
PYPL
$51.6B
$1.07M 0.77%
12,771
-11,489
-47% -$957K
GM icon
49
General Motors
GM
$81.7B
$1.07M 0.76%
+31,876
New +$1.1M
KO icon
50
Coca-Cola
KO
$384B
$1.06M 0.76%
22,450
+17
+0.1% +$814
1
2
3 4 5

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kingfisher Capital held 153 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $9.43M in Q4 2018, closing 25 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $2.6M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Schwab Short-Term US Treasury ETF worth $3.08M.

  • Kingfisher Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 123,214 shares worth $3.08M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $231K increase.
  • Kingfisher Capital's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.28M.
  • Kingfisher Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $140M portfolio in Q4 2018.
  • Kingfisher Capital opened 15 new positions and closed 25 in Q4 2018.
  • Kingfisher Capital's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.