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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
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$1.42M 0.75%
18,017
+291
+2% +$21.9K
ROP icon
52
Roper Technologies
ROP
$38.7B
$1.42M 0.75%
10,625
+316
+3% +$43K
BLDR icon
53
Builders FirstSource
BLDR
$7.93B
$1.42M 0.75%
+155,451
New +$1.26M
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.41M 0.74%
23,225
-74
-0.3% -$4.28K
WAB icon
55
Wabtec
WAB
$51.7B
$1.4M 0.74%
18,005
-71
-0.4% -$5.43K
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.37M 0.72%
+26,950
New +$1.31M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.72%
49,103
-41
-0.1% -$1.19K
WFC icon
58
Wells Fargo
WFC
$263B
$1.36M 0.72%
27,319
-1,030
-4% -$48K
MCK icon
59
McKesson
MCK
$104B
$1.34M 0.71%
+7,594
New +$1.33M
SGI
60
Somnigroup International
SGI
$15.2B
$1.33M 0.7%
+105,260
New +$1.31M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.7%
+25,325
New +$1.3M
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.31M 0.69%
+31,894
New +$1.31M
DINO icon
63
HF Sinclair
DINO
$16.1B
$1.27M 0.67%
26,744
+329
+1% +$15.6K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.27M 0.67%
+17,917
New +$1.41M
XOM icon
65
ExxonMobil
XOM
$634B
$1.25M 0.66%
12,778
-1,967
-13% -$187K
AMZN icon
66
Amazon
AMZN
$2.48T
$1.24M 0.65%
+73,620
New +$1.37M
NCLH icon
67
Norwegian Cruise Line
NCLH
$9.74B
$1.23M 0.65%
38,074
+273
+0.7% +$9.33K
ABBV icon
68
AbbVie
ABBV
$465B
$1.22M 0.64%
23,629
-96
-0.4% -$4.85K
CHN
69
DELISTED
China Fund
CHN
$1.22M 0.64%
61,007
-2,448
-4% -$48.7K
HAR
70
DELISTED
Harman International Industries
HAR
$1.21M 0.64%
11,389
-11,865
-51% -$1.18M
UNH icon
71
UnitedHealth
UNH
$389B
$1.2M 0.63%
14,640
+344
+2% +$25.9K
LEN icon
72
Lennar Class A
LEN
$21.1B
$1.2M 0.63%
+31,763
New +$1.21M
JBLU icon
73
JetBlue
JBLU
$2.23B
$1.18M 0.62%
135,174
-406
-0.3% -$3.56K
RIG icon
74
Transocean
RIG
$5.52B
$1.17M 0.62%
28,289
+99
+0.4% +$4.3K
ITUB icon
75
Itaú Unibanco
ITUB
$91.6B
$1.16M 0.61%
214,758
-788
-0.4% -$3.76K
1 2
3
4 5

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Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.