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
+4.14%
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
$162M
AUM Growth
+$5.75M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
65
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.41M
2
BX icon
Blackstone
BX
+$183K
3
IAU icon
iShares Gold Trust
IAU
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K
5
FNV icon
Franco-Nevada
FNV
+$110K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.32M
2
AAPL icon
Apple
AAPL
+$301K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$2.14M 1.32%
10,826
-168
-2% -$31.2K
VZ icon
27
Verizon
VZ
$194B
$2.1M 1.3%
36,774
+193
+0.5% +$11.1K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.99M 1.23%
129,951
+3,630
+3% +$56.6K
AMGN icon
29
Amgen
AMGN
$203B
$1.9M 1.18%
10,334
-48
-0.5% -$8.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 1.16%
44,984
+92
+0.2% +$3.77K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.77B
$1.87M 1.16%
55,483
+784
+1% +$25.9K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.86M 1.15%
19,700
-1,560
-7% -$145K
COST icon
33
Costco
COST
$415B
$1.77M 1.09%
6,693
+19
+0.3% +$4.74K
DIS icon
34
Walt Disney
DIS
$165B
$1.74M 1.07%
12,464
-42
-0.3% -$5.57K
DHR icon
35
Danaher
DHR
$135B
$1.72M 1.06%
13,571
-32
-0.2% -$3.79K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.7M 1.05%
13,652
-7
-0.1% -$841
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.68M 1.04%
20,256
+1
+0% +$81
PFE icon
38
Pfizer
PFE
$140B
$1.65M 1.02%
40,065
-150
-0.4% -$5.96K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.97%
5,326
+225
+4% +$62K
TJX icon
40
TJX Companies
TJX
$170B
$1.56M 0.96%
29,458
+676
+2% +$35.9K
VNO.PRM icon
41
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$1.55M 0.96%
63,351
+361
+0.6% +$8.64K
A icon
42
Agilent Technologies
A
$39.1B
$1.55M 0.96%
20,758
+111
+0.5% +$8.22K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.49M 0.92%
7,424
-42
-0.6% -$8.31K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$1.44M 0.89%
23,355
+93
+0.4% +$5.62K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.44M 0.89%
12,558
+138
+1% +$15.3K
NKE icon
46
Nike
NKE
$61.9B
$1.4M 0.87%
16,712
+46
+0.3% +$3.87K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.85%
25,965
+133
+0.5% +$6.95K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.37M 0.85%
3,766
-1
-0% -$335
NOW icon
49
ServiceNow
NOW
$102B
$1.36M 0.84%
24,825
+90
+0.4% +$4.73K
ALB icon
50
Albemarle
ALB
$13.5B
$1.34M 0.83%
+19,092
New +$1.41M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kingfisher Capital held 128 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q2 2019 filing shows 3 new, 65 increased, 50 reduced and 5 closed positions. Its largest new stake was Albemarle: 19,092 shares worth $1.34M. The largest sale was Crown Castle, an estimated $1.32M.

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 Q2 2019 buy was Albemarle: 19,092 shares worth $1.34M.
  • Kingfisher Capital added most to iShares Gold Trust in Q2 2019, an estimated $159K increase.
  • Kingfisher Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $301K.
  • Kingfisher Capital fully exited Crown Castle in Q2 2019, selling an estimated $1.32M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $162M portfolio in Q2 2019.
  • Kingfisher Capital opened 3 new positions and closed 5 in Q2 2019.
  • Kingfisher Capital's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Kingfisher Capital's 13F filing for Q2 2019, filed 14 Aug 2019.