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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
+2.21%
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
$168M
AUM Growth
+$5.67M
Cap. Flow
+$3.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.91M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.41M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRM icon
26
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$1.82M 1.09%
70,486
+7,135
+11% +$182K
GD icon
27
General Dynamics
GD
$107B
$1.8M 1.08%
9,867
+2,566
+35% +$477K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.8M 1.08%
14,132
+480
+4% +$60.5K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.78M 1.06%
21,124
+868
+4% +$72.8K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.8B
$1.77M 1.05%
55,920
+437
+0.8% +$14.1K
DHR icon
31
Danaher
DHR
$140B
$1.73M 1.03%
13,527
-44
-0.3% -$5.51K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.72M 1.03%
19,840
+140
+0.7% +$13K
EW icon
33
Edwards Lifesciences
EW
$48B
$1.7M 1.01%
23,175
-180
-0.8% -$12.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.09T
$1.69M 1.01%
27,700
-18,820
-40% -$1.11M
A icon
35
Agilent Technologies
A
$39.8B
$1.66M 0.99%
21,622
+864
+4% +$62.3K
DIS icon
36
Walt Disney
DIS
$171B
$1.62M 0.97%
12,454
-10
-0.1% -$1.38K
TJX icon
37
TJX Companies
TJX
$177B
$1.6M 0.95%
28,674
-784
-3% -$42.7K
NKE icon
38
Nike
NKE
$63.6B
$1.56M 0.93%
16,651
-61
-0.4% -$5.23K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.92%
5,319
-7
-0.1% -$2K
CCI icon
40
Crown Castle
CCI
$33.1B
$1.54M 0.92%
+11,082
New +$1.53M
LMT icon
41
Lockheed Martin
LMT
$134B
$1.51M 0.9%
3,866
+100
+3% +$37.6K
DUK icon
42
Duke Energy
DUK
$101B
$1.49M 0.89%
15,537
+6,000
+63% +$546K
NVDA icon
43
NVIDIA
NVDA
$4.78T
$1.43M 0.85%
+328,960
New +$1.38M
JPM.PRC icon
44
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.43M 0.85%
+50,823
New +$1.41M
ALL.PRG
45
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.42M 0.85%
+52,174
New +$1.41M
ALB icon
46
Albemarle
ALB
$13.3B
$1.39M 0.83%
20,007
+915
+5% +$62.3K
STT.PRD
47
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.39M 0.83%
+50,458
New +$1.37M
ALL.PRH icon
48
Allstate Corp
ALL.PRH
$892M
$1.38M 0.83%
+52,691
New +$1.37M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.38M 0.83%
7,183
-241
-3% -$47.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 0.82%
26,754
+789
+3% +$40.7K
1
2
3 4 5

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Kingfisher Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kingfisher Capital held 143 positions worth $168M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2019 filing shows 20 new, 80 increased, 25 reduced and 10 closed positions. Its largest new stake was ProShares UltraShort QQQ: 6,462 shares worth $3.88M. The largest sale was Vanguard Financials ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Kingfisher Capital's largest Q3 2019 buy was ProShares UltraShort QQQ: 6,462 shares worth $3.88M.
  • Kingfisher Capital added most to Duke Energy in Q3 2019, an estimated $546K increase.
  • Kingfisher Capital's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Kingfisher Capital fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $5.52M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $168M portfolio in Q3 2019.
  • Kingfisher Capital opened 20 new positions and closed 10 in Q3 2019.
  • Kingfisher Capital's portfolio value rose 3.5% quarter-over-quarter to $168M.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.