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Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
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
$182M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.36M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.88M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.18M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Financials | 6.95% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$80.7B
| $1.31M | 0.72% |
+39,376
| New | +$1.37M |
|
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
| $1.3M | 0.71% |
+72,287
| New | +$1.45M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.3M | 0.71% |
+10,771
| New | +$1.32M |
|
54
Union Pacific
UNP
$181B
| $1.3M | 0.71% |
+16,816
| New | +$1.27M |
|
|
CHN
55
DELISTED
China Fund
CHN
| $1.29M | 0.71% |
+64,692
| New | +$1.34M |
|
56
SLB Ltd
SLB
$78.4B
| $1.27M | 0.7% |
+17,707
| New | +$1.31M |
|
57
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.3M
| $1.26M | 0.69% |
+116,330
| New | +$1.28M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $1.26M | 0.69% |
+50,045
| New | +$1.31M |
|
59
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $1.25M | 0.69% |
+39,389
| New | +$1.49M |
|
60
JPMorgan Chase
JPM
$953B
| $1.25M | 0.69% |
+23,716
| New | +$1.21M |
|
|
NVO
61
Novo Nordisk
NVO
$219B
| $1.23M | 0.68% |
+79,430
| New | +$1.32M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.67% |
+32,075
| New | +$1.31M |
|
63
ExxonMobil
XOM
$639B
| $1.19M | 0.65% |
+13,181
| New | +$1.19M |
|
64
Oracle
ORCL
$346B
| $1.19M | 0.65% |
+38,639
| New | +$1.28M |
|
65
Wells Fargo
WFC
$265B
| $1.14M | 0.63% |
+27,666
| New | +$1.08M |
|
66
VanEck Oil Services ETF
OIH
$2.12B
| $1.12M | 0.61% |
+1,306
| New | +$1.12M |
|
67
Qualcomm
QCOM
$178B
| $1.1M | 0.61% |
+18,088
| New | +$1.15M |
|
68
Alphabet (Google) Class C
GOOG
$4.01T
| $1.08M | 0.59% |
+49,103
| New | +$1.04M |
|
69
Itaú Unibanco
ITUB
$92.6B
| $1.07M | 0.59% |
+228,384
| New | +$1.24M |
|
|
EMBJ
70
Embraer S.A. ADS
EMBJ
$12B
| $1.06M | 0.58% |
+28,814
| New | +$1.02M |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.06M | 0.58% |
+26,933
| New | +$1.08M |
|
72
Wabtec
WAB
$51.2B
| $1.02M | 0.56% |
+19,103
| New | +$1.01M |
|
73
Pfizer
PFE
$140B
| $1.01M | 0.55% |
+37,955
| New | +$1.05M |
|
74
AbbVie
ABBV
$462B
| $978K | 0.54% |
+23,654
| New | +$1.03M |
|
75
iShares Latin America 40 ETF
ILF
$3.78B
| $978K | 0.54% |
+26,602
| New | +$1.1M |
|
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Kingfisher Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kingfisher Capital, which disclosed 134 positions worth $182M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Financials and Energy.
- Kingfisher Capital's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
- Kingfisher Capital's ten largest holdings make up 25% of its $182M portfolio in Q2 2013.
- Kingfisher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Kingfisher Capital's 13F filing for Q2 2013, filed 14 Aug 2013.