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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
+8.57%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.4M
5
RIG icon
Transocean
RIG
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.17M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$2.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.94M
5
STWD icon
Starwood Property Trust
STWD
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43B
$1.39M 0.75%
15,100
-179
-1% -$15.3K
RIG icon
52
Transocean
RIG
$5.52B
$1.39M 0.75%
+28,190
New +$1.38M
NVO
53
Novo Nordisk
NVO
$225B
$1.39M 0.75%
75,130
-2,600
-3% -$45.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$1.37M 0.74%
49,144
-281
-0.6% -$7.11K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.36M 0.73%
23,299
+343
+1% +$18.8K
UNP icon
56
Union Pacific
UNP
$175B
$1.36M 0.73%
16,192
-316
-2% -$25K
WAB icon
57
Wabtec
WAB
$51.7B
$1.34M 0.72%
18,076
-646
-3% -$43.4K
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.74B
$1.34M 0.72%
+37,801
New +$1.23M
CHN
59
DELISTED
China Fund
CHN
$1.32M 0.71%
63,455
-3,793
-6% -$85.4K
QCOM icon
60
Qualcomm
QCOM
$172B
$1.32M 0.71%
17,726
-513
-3% -$36.2K
DINO icon
61
HF Sinclair
DINO
$16.1B
$1.31M 0.71%
+26,415
New +$1.2M
VNM icon
62
VanEck Vietnam ETF
VNM
$479M
$1.3M 0.7%
69,066
-4,427
-6% -$84.3K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$1.29M 0.7%
35,961
+491
+1% +$17.2K
WFC icon
64
Wells Fargo
WFC
$263B
$1.29M 0.69%
28,349
+1,199
+4% +$51.8K
ABBV icon
65
AbbVie
ABBV
$465B
$1.25M 0.67%
23,725
-48
-0.2% -$2.36K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.99B
$1.23M 0.66%
1,278
-80
-6% -$77.9K
JBLU icon
67
JetBlue
JBLU
$2.23B
$1.16M 0.62%
135,580
-4,945
-4% -$39.3K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.62%
9,526
-587
-6% -$71.2K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.14M 0.61%
+39,554
New +$1.13M
SAN icon
70
Banco Santander
SAN
$200B
$1.13M 0.61%
136,964
-2,342
-2% -$18.6K
UWM icon
71
ProShares Ultra Russell2000
UWM
$249M
$1.11M 0.6%
52,000
-16,120
-24% -$314K
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.1M 0.59%
+44,494
New +$1.11M
PFE icon
73
Pfizer
PFE
$144B
$1.09M 0.59%
37,413
-542
-1% -$15.8K
CMI icon
74
Cummins
CMI
$88.5B
$1.09M 0.58%
7,706
-314
-4% -$41.7K
GE icon
75
GE Aerospace
GE
$377B
$1.08M 0.58%
8,075
-12,067
-60% -$1.52M
1 2
3
4 5

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Kingfisher Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kingfisher Capital held 157 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $24.3M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Starwood Property Trust, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kingfisher Capital opened a new position in Carnival Corporation Ltd worth $1.91M.

  • Kingfisher Capital's largest Q4 2013 buy was Carnival Corporation Ltd: 47,588 shares worth $1.91M.
  • Kingfisher Capital added most to iShares MSCI South Korea ETF in Q4 2013, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.21M.
  • Kingfisher Capital fully exited Starwood Property Trust in Q4 2013, selling an estimated $1.71M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $186M portfolio in Q4 2013.
  • Kingfisher Capital opened 20 new positions and closed 17 in Q4 2013.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q4 2013, filed 11 Feb 2014.