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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
+11.17%
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
$156M
AUM Growth
+$15.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$717K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.77M
2
GM icon
General Motors
GM
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.02M 1.3%
126,321
+3,311
+3% +$52K
AMGN icon
27
Amgen
AMGN
$212B
$1.97M 1.26%
10,382
+39
+0.4% +$7.45K
ECL icon
28
Ecolab
ECL
$79B
$1.94M 1.24%
10,994
+22
+0.2% +$3.57K
AMZN icon
29
Amazon
AMZN
$2.46T
$1.89M 1.21%
21,260
-520
-2% -$43.3K
MLM icon
30
Martin Marietta Materials
MLM
$34.4B
$1.86M 1.19%
9,243
-31
-0.3% -$5.79K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.75B
$1.82M 1.16%
+54,699
New +$1.87M
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$1.8M 1.16%
44,892
+1,640
+4% +$63.1K
A icon
33
Agilent Technologies
A
$39.5B
$1.66M 1.06%
20,647
-224
-1% -$17K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.64M 1.05%
20,255
+1,291
+7% +$103K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.63M 1.04%
13,659
+731
+6% +$84.7K
PFE icon
36
Pfizer
PFE
$144B
$1.62M 1.04%
40,215
-763
-2% -$30.6K
COST icon
37
Costco
COST
$432B
$1.62M 1.04%
6,674
+336
+5% +$73.5K
DHR icon
38
Danaher
DHR
$142B
$1.59M 1.02%
13,603
-82
-0.6% -$8.41K
TJX icon
39
TJX Companies
TJX
$179B
$1.53M 0.98%
28,782
+182
+0.6% +$9.07K
EW icon
40
Edwards Lifesciences
EW
$49.2B
$1.48M 0.95%
23,262
-57
-0.2% -$3.25K
VNO.PRM icon
41
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$1.48M 0.95%
62,990
+336
+0.5% +$7.6K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.47M 0.94%
7,466
-19,807
-73% -$3.77M
NKE icon
43
Nike
NKE
$63.3B
$1.4M 0.9%
16,666
-61
-0.4% -$5.03K
TMO icon
44
Thermo Fisher Scientific
TMO
$215B
$1.4M 0.89%
5,101
-68
-1% -$16.9K
DIS icon
45
Walt Disney
DIS
$172B
$1.39M 0.89%
12,506
-87
-0.7% -$9.72K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 0.86%
25,832
+1,130
+5% +$57.3K
CCI icon
47
Crown Castle
CCI
$33.4B
$1.32M 0.85%
10,316
+775
+8% +$90.9K
PYPL icon
48
PayPal
PYPL
$50.3B
$1.29M 0.83%
12,420
-351
-3% -$33.2K
HRL icon
49
Hormel Foods
HRL
$14.3B
$1.28M 0.82%
28,636
+166
+0.6% +$7.11K
GD icon
50
General Dynamics
GD
$105B
$1.25M 0.8%
7,354
+9
+0.1% +$1.52K
1
2
3 4 5

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Kingfisher Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kingfisher Capital held 140 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q1 2019 filing shows 12 new, 70 increased, 39 reduced and 15 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,947 shares worth $2.45M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.77M.

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

  • Kingfisher Capital's largest Q1 2019 buy was ProShares UltraShort S&P500: 2,947 shares worth $2.45M.
  • Kingfisher Capital added most to iShares Russell 2000 ETF in Q1 2019, an estimated $1.73M increase.
  • Kingfisher Capital's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.77M.
  • Kingfisher Capital fully exited General Motors in Q1 2019, selling an estimated $1.07M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $156M portfolio in Q1 2019.
  • Kingfisher Capital opened 12 new positions and closed 15 in Q1 2019.
  • Kingfisher Capital's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.