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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.92M 0.98%
43,282
+19,933
+85% +$1.08M
DUK icon
27
Duke Energy
DUK
$97.8B
$1.91M 0.98%
23,606
+6,058
+35% +$556K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.87M 0.96%
21,914
+1,057
+5% +$89.8K
COST icon
29
Costco
COST
$422B
$1.83M 0.94%
6,428
-445
-6% -$135K
CSCO icon
30
Cisco
CSCO
$457B
$1.78M 0.91%
45,239
-2,519
-5% -$111K
SDOW icon
31
ProShares UltraPro Short Dow 30
SDOW
$162M
$1.77M 0.91%
+2,298
New +$1.65M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77M 0.91%
14,298
+440
+3% +$56.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.87%
51,480
-1,744
-3% -$72.2K
CCI icon
34
Crown Castle
CCI
$33.3B
$1.69M 0.87%
11,723
+402
+4% +$59.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.84%
5,754
+426
+8% +$134K
ROP icon
36
Roper Technologies
ROP
$38.8B
$1.63M 0.84%
5,231
-783
-13% -$277K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.63M 0.84%
+24,091
New +$1.97M
BAC icon
38
Bank of America
BAC
$435B
$1.58M 0.81%
74,472
+38,263
+106% +$1.15M
A icon
39
Agilent Technologies
A
$39.1B
$1.57M 0.81%
21,991
+392
+2% +$31.5K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.57M 0.81%
+17,474
New +$2.26M
NKE icon
41
Nike
NKE
$61.9B
$1.57M 0.8%
18,928
+2,285
+14% +$213K
LH icon
42
Labcorp
LH
$25B
$1.55M 0.8%
+14,299
New +$2.06M
DHR icon
43
Danaher
DHR
$137B
$1.51M 0.78%
12,317
-1,208
-9% -$163K
CG icon
44
Carlyle Group
CG
$16.6B
$1.5M 0.77%
+69,369
New +$2M
ADBE icon
45
Adobe
ADBE
$99.5B
$1.44M 0.74%
+4,516
New +$1.54M
CVS icon
46
CVS Health
CVS
$133B
$1.38M 0.71%
+23,204
New +$1.55M
HRL icon
47
Hormel Foods
HRL
$13.8B
$1.37M 0.71%
29,454
+412
+1% +$18.7K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.36M 0.7%
+18,175
New +$1.26M
CBOE icon
49
Cboe Global Markets
CBOE
$32.5B
$1.35M 0.69%
+15,099
New +$1.69M
DIS icon
50
Walt Disney
DIS
$167B
$1.34M 0.69%
13,846
+1,259
+10% +$159K
1
2
3 4 5

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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.