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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
+5.99%
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
$214M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.62M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.79M
2
BA icon
Boeing
BA
+$225K
3
ABBV icon
AbbVie
ABBV
+$97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$2.13M 0.99%
6,014
+33
+0.6% +$11.4K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.09M 0.97%
149,733
+6,877
+5% +$91.6K
COST icon
28
Costco
COST
$429B
$2.02M 0.94%
6,873
+1
+0% +$297
LNG icon
29
Cheniere Energy
LNG
$52.8B
$2.01M 0.94%
32,847
+575
+2% +$35.4K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.79B
$1.97M 0.92%
58,120
+2,200
+4% +$71.8K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.93M 0.9%
327,440
-1,520
-0.5% -$7.91K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 0.9%
28,660
+960
+3% +$61.9K
A icon
33
Agilent Technologies
A
$39.7B
$1.84M 0.86%
21,599
-23
-0.1% -$1.81K
DHR icon
34
Danaher
DHR
$140B
$1.84M 0.86%
13,525
-2
-0% -$253
DIS icon
35
Walt Disney
DIS
$172B
$1.82M 0.85%
12,587
+133
+1% +$18.6K
EW icon
36
Edwards Lifesciences
EW
$48.2B
$1.8M 0.84%
23,094
-81
-0.3% -$6.33K
VNO.PRM icon
37
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$1.79M 0.83%
70,051
-435
-0.6% -$11.3K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.77M 0.83%
13,858
-274
-2% -$34.9K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.75M 0.82%
20,857
-267
-1% -$22.4K
TJX icon
40
TJX Companies
TJX
$178B
$1.74M 0.81%
28,523
-151
-0.5% -$8.93K
GD icon
41
General Dynamics
GD
$106B
$1.73M 0.81%
9,831
-36
-0.4% -$6.46K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.81%
5,328
+9
+0.2% +$2.73K
NKE icon
43
Nike
NKE
$63.9B
$1.69M 0.79%
16,643
-8
-0% -$754
CCI icon
44
Crown Castle
CCI
$33.1B
$1.61M 0.75%
11,321
+239
+2% +$32.6K
DUK icon
45
Duke Energy
DUK
$101B
$1.6M 0.75%
17,548
+2,011
+13% +$184K
ALB icon
46
Albemarle
ALB
$13.3B
$1.51M 0.7%
20,691
+684
+3% +$45.7K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.5M 0.7%
7,008
-175
-2% -$35.5K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.5M 0.7%
3,846
-20
-0.5% -$7.67K
PFE icon
49
Pfizer
PFE
$144B
$1.48M 0.69%
39,768
-471
-1% -$16.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.69%
26,505
-249
-0.9% -$13.4K
1
2
3 4 5

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Kingfisher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kingfisher Capital held 152 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $37.3M of net new capital in Q4 2019, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.79M trimmed.

  • Kingfisher Capital's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.
  • Kingfisher Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.6M increase.
  • Kingfisher Capital's biggest Q4 2019 reduction was ProShares UltraShort QQQ, cutting an estimated $2.79M.
  • Kingfisher Capital fully exited Boeing in Q4 2019, selling an estimated $225K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $214M portfolio in Q4 2019.
  • Kingfisher Capital opened 19 new positions and closed 1 in Q4 2019.
  • Kingfisher Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Kingfisher Capital's 13F filing for Q4 2019, filed 14 Feb 2020.