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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
+3.05%
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
$195M
AUM Growth
+$8.47M
Cap. Flow
+$4.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.99M
2
KMI icon
Kinder Morgan
KMI
+$2.59M
3
EQNR icon
Equinor
EQNR
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.24M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.08M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.88B
$1.61M 0.83%
21,445
+2,229
+12% +$166K
KMB icon
52
Kimberly-Clark
KMB
$37.7B
$1.6M 0.82%
+13,876
New +$1.54M
MA icon
53
Mastercard
MA
$495B
$1.6M 0.82%
+18,545
New +$1.51M
TD icon
54
Toronto Dominion Bank
TD
$199B
$1.58M 0.81%
+33,141
New +$1.6M
AET
55
DELISTED
Aetna Inc
AET
$1.58M 0.81%
17,745
+789
+5% +$66.2K
MCD icon
56
McDonald's
MCD
$196B
$1.57M 0.8%
+16,748
New +$1.57M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$1.55M 0.8%
58,741
+2,106
+4% +$56.5K
MMT
58
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.55M 0.8%
238,921
-924
-0.4% -$5.84K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.79%
24,488
+2,506
+11% +$147K
SLB icon
60
SLB Ltd
SLB
$75.4B
$1.52M 0.78%
17,813
+1,201
+7% +$110K
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.51M 0.77%
+40,636
New +$1.19M
NOC icon
62
Northrop Grumman
NOC
$78.6B
$1.49M 0.76%
+10,078
New +$1.38M
LMT icon
63
Lockheed Martin
LMT
$134B
$1.46M 0.75%
+7,605
New +$1.41M
NVO
64
Novo Nordisk
NVO
$225B
$1.45M 0.74%
68,666
+2,860
+4% +$63.9K
DD icon
65
DuPont de Nemours
DD
$19.2B
$1.45M 0.74%
12,568
+473
+4% +$57.6K
UNH icon
66
UnitedHealth
UNH
$386B
$1.45M 0.74%
14,322
+855
+6% +$81K
WFC icon
67
Wells Fargo
WFC
$263B
$1.42M 0.73%
25,921
+429
+2% +$22.7K
ABBV icon
68
AbbVie
ABBV
$468B
$1.4M 0.72%
21,383
+330
+2% +$20.8K
JPM icon
69
JPMorgan Chase
JPM
$947B
$1.36M 0.7%
21,779
+663
+3% +$39.9K
BIS icon
70
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.25M
$1.36M 0.7%
+3,697
New +$1.54M
HSY icon
71
Hershey
HSY
$36.8B
$1.31M 0.67%
12,593
+384
+3% +$37.4K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.65%
24,308
-2,300
-9% -$121K
EOG icon
73
EOG Resources
EOG
$74.3B
$1.25M 0.64%
13,582
+389
+3% +$36.2K
KDP icon
74
Keurig Dr Pepper
KDP
$42.4B
$1.25M 0.64%
17,395
+617
+4% +$42.7K
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$1.24M 0.64%
96,840
-29,243
-23% -$389K
1 2
3
4 5

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PAEMF
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AC
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SIS
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Kingfisher Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
  • Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
  • Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.