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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
+6.21%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.47M 0.75%
44,204
-119
-0.3% -$4.17K
CHN
52
DELISTED
China Fund
CHN
$1.46M 0.74%
67,248
+2,556
+4% +$53.8K
EDC icon
53
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
$1.43M 0.73%
+13,429
New +$1.35M
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.43M 0.73%
+38,971
New +$1.41M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.72%
12,523
-500
-4% -$57.7K
AWK icon
56
American Water Works
AWK
$27B
$1.41M 0.72%
34,136
-1,076
-3% -$44.5K
VNM icon
57
VanEck Vietnam ETF
VNM
$478M
$1.32M 0.67%
73,493
+30,090
+69% +$551K
NVO
58
Novo Nordisk
NVO
$225B
$1.31M 0.67%
77,730
-1,700
-2% -$28.6K
ORCL icon
59
Oracle
ORCL
$347B
$1.28M 0.66%
38,746
+107
+0.3% +$3.47K
UNP icon
60
Union Pacific
UNP
$176B
$1.28M 0.65%
16,508
-308
-2% -$24.3K
OIH icon
61
VanEck Oil Services ETF
OIH
$1.99B
$1.28M 0.65%
1,358
+52
+4% +$47.6K
KMI icon
62
Kinder Morgan
KMI
$70.5B
$1.26M 0.64%
35,470
-631
-2% -$23.7K
UWM icon
63
ProShares Ultra Russell2000
UWM
$249M
$1.24M 0.63%
68,120
-172,168
-72% -$2.95M
QCOM icon
64
Qualcomm
QCOM
$172B
$1.23M 0.63%
18,239
+151
+0.8% +$9.9K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.63%
10,113
-658
-6% -$79.3K
PRU icon
66
Prudential Financial
PRU
$43B
$1.19M 0.61%
+15,279
New +$1.2M
JPM icon
67
JPMorgan Chase
JPM
$948B
$1.19M 0.61%
22,956
-760
-3% -$40.8K
WAB icon
68
Wabtec
WAB
$51.6B
$1.18M 0.6%
18,722
-381
-2% -$22.4K
IDX icon
69
VanEck Indonesia Index ETF
IDX
$31.5M
$1.15M 0.59%
50,274
+20,355
+68% +$524K
ITUB icon
70
Itaú Unibanco
ITUB
$91.9B
$1.15M 0.59%
223,121
-5,263
-2% -$24.7K
XOM icon
71
ExxonMobil
XOM
$636B
$1.13M 0.57%
13,081
-100
-0.8% -$9.02K
WFC icon
72
Wells Fargo
WFC
$263B
$1.12M 0.57%
27,150
-516
-2% -$22K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.55%
49,425
+322
+0.7% +$7.12K
CMI icon
74
Cummins
CMI
$88.8B
$1.07M 0.54%
8,020
+155
+2% +$19.1K
ABBV icon
75
AbbVie
ABBV
$469B
$1.06M 0.54%
23,773
+119
+0.5% +$5.28K
1 2
3
4 5

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Kingfisher Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingfisher Capital held 145 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2013 filing shows 11 new, 41 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M. The largest sale was Schwab US TIPS ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Energy.

  • Kingfisher Capital's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M.
  • Kingfisher Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $4.06M increase.
  • Kingfisher Capital's biggest Q3 2013 reduction was Schwab US TIPS ETF, cutting an estimated $3.48M.
  • Kingfisher Capital fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $196M portfolio in Q3 2013.
  • Kingfisher Capital opened 11 new positions and closed 8 in Q3 2013.
  • Kingfisher Capital's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.