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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
+4.69%
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
$192M
AUM Growth
+$2.79M
Cap. Flow
-$3.48M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.37M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.39M
2
MA icon
Mastercard
MA
+$1.89M
3
ROK icon
Rockwell Automation
ROK
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.5M 0.78%
15,090
-1,240
-8% -$120K
NOV icon
52
NOV
NOV
$7.45B
$1.47M 0.77%
17,884
-3,899
-18% -$290K
CELG
53
DELISTED
Celgene Corp
CELG
$1.47M 0.76%
17,094
+556
+3% +$42.3K
MCK icon
54
McKesson
MCK
$98.5B
$1.46M 0.76%
7,845
+251
+3% +$44.7K
ORCL icon
55
Oracle
ORCL
$331B
$1.46M 0.76%
35,977
-3,402
-9% -$140K
AET
56
DELISTED
Aetna Inc
AET
$1.36M 0.7%
+16,726
New +$1.27M
WAB icon
57
Wabtec
WAB
$51.1B
$1.34M 0.7%
16,283
-1,722
-10% -$133K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.69%
+22,127
New +$1.28M
WFC icon
59
Wells Fargo
WFC
$261B
$1.33M 0.69%
25,237
-2,082
-8% -$105K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.32M 0.69%
16,657
-1,360
-8% -$108K
LEN icon
61
Lennar Class A
LEN
$20.4B
$1.31M 0.68%
32,746
+983
+3% +$37.3K
XOM icon
62
ExxonMobil
XOM
$651B
$1.29M 0.67%
12,779
+1
+0% +$101
TKR icon
63
Timken Company
TKR
$9.82B
$1.27M 0.66%
+26,170
New +$1.19M
VNM icon
64
VanEck Vietnam ETF
VNM
$491M
$1.27M 0.66%
61,095
-5,693
-9% -$116K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.66%
23,403
-1,922
-8% -$103K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$1.26M 0.65%
+32,238
New +$1.43M
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.89B
$1.25M 0.65%
39,539
+1,465
+4% +$47.3K
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.25M 0.65%
27,695
+745
+3% +$34.6K
AMZN icon
69
Amazon
AMZN
$2.5T
$1.24M 0.64%
76,380
+2,760
+4% +$43.7K
CVS icon
70
CVS Health
CVS
$137B
$1.24M 0.64%
+16,426
New +$1.24M
FCX icon
71
Freeport-McMoran
FCX
$90B
$1.23M 0.64%
+33,645
New +$1.15M
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.22M 0.64%
21,251
-1,974
-8% -$111K
HSY icon
73
Hershey
HSY
$35.4B
$1.2M 0.62%
+12,294
New +$1.21M
BLDR icon
74
Builders FirstSource
BLDR
$7.84B
$1.2M 0.62%
159,853
+4,402
+3% +$34.3K
ABBV icon
75
AbbVie
ABBV
$458B
$1.19M 0.62%
21,112
-2,517
-11% -$132K
1 2
3
4 5

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Kingfisher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
  • Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
  • Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
  • Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
  • Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
  • Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.