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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
+18.23%
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
$225M
AUM Growth
+$30.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$2.42M 1.08%
13,914
+511
+4% +$70.6K
QCOM icon
27
Qualcomm
QCOM
$164B
$2.29M 1.02%
25,047
+956
+4% +$76.7K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.24M 1%
25,389
+3,475
+16% +$304K
CSCO icon
29
Cisco
CSCO
$443B
$2.18M 0.97%
46,660
+1,421
+3% +$62.3K
ROP icon
30
Roper Technologies
ROP
$40.4B
$2.12M 0.94%
5,447
+216
+4% +$77.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.93%
5,758
+4
+0.1% +$1.34K
LH icon
32
Labcorp
LH
$25.2B
$2.06M 0.91%
14,418
+119
+0.8% +$16.5K
COST icon
33
Costco
COST
$432B
$2.06M 0.91%
6,784
+356
+6% +$108K
ADBE icon
34
Adobe
ADBE
$105B
$2.04M 0.91%
4,679
+163
+4% +$60.4K
A icon
35
Agilent Technologies
A
$39.6B
$2.02M 0.9%
22,837
+846
+4% +$69.3K
CCI icon
36
Crown Castle
CCI
$34.6B
$2M 0.89%
11,957
+234
+2% +$37.7K
CG icon
37
Carlyle Group
CG
$16.1B
$2M 0.89%
71,730
+2,361
+3% +$60.6K
DHR icon
38
Danaher
DHR
$138B
$1.96M 0.87%
12,481
+164
+1% +$23.5K
DUK icon
39
Duke Energy
DUK
$101B
$1.96M 0.87%
24,495
+889
+4% +$75.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.87%
10,947
+78
+0.7% +$14.2K
NKE icon
41
Nike
NKE
$64.1B
$1.95M 0.87%
19,874
+946
+5% +$87.3K
NOW icon
42
ServiceNow
NOW
$120B
$1.89M 0.84%
23,375
+115
+0.5% +$8.12K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$1.79M 0.8%
63,795
+1,635
+3% +$42.7K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.77%
42,544
-8,936
-17% -$342K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$1.74M 0.77%
+7,023
New +$1.57M
HCA icon
46
HCA Healthcare
HCA
$88.4B
$1.74M 0.77%
17,872
+398
+2% +$41.4K
TER icon
47
Teradyne
TER
$50B
$1.7M 0.75%
20,089
+566
+3% +$37.9K
KO icon
48
Coca-Cola
KO
$383B
$1.68M 0.75%
37,657
-5,625
-13% -$259K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.65M 0.73%
14,810
+703
+5% +$70.2K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.6M 0.71%
20,744
+2,569
+14% +$197K
1
2
3 4 5

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Kingfisher Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
  • Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
  • Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
  • Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
  • Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
  • Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.