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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
+2.46%
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
$193M
AUM Growth
-$2.03M
Cap. Flow
-$4.89M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
HRI icon
Herc Holdings
HRI
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.48M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
51
Grupo Cibest SA
CIB
$21.2B
$1.64M 0.85%
41,626
+683
+2% +$29.4K
NOC icon
52
Northrop Grumman
NOC
$76B
$1.62M 0.84%
10,070
-8
-0.1% -$1.28K
ORCL icon
53
Oracle
ORCL
$339B
$1.62M 0.84%
37,538
+300
+0.8% +$13K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.62M 0.84%
38,798
-1,838
-5% -$67.8K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.62M 0.84%
7,960
+355
+5% +$70.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$1.59M 0.82%
+24,700
New +$1.55M
HRI icon
57
Herc Holdings
HRI
$4.78B
$1.56M 0.81%
+24,016
New +$1.6M
AWK icon
58
American Water Works
AWK
$27B
$1.54M 0.8%
+28,483
New +$1.55M
DD icon
59
DuPont de Nemours
DD
$18.6B
$1.53M 0.79%
12,631
+63
+0.5% +$7.48K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$1.51M 0.78%
14,080
+204
+1% +$22.5K
MMT
61
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.51M 0.78%
237,161
-1,760
-0.7% -$11.2K
CPRI icon
62
Capri Holdings
CPRI
$1.82B
$1.42M 0.73%
21,586
+141
+0.7% +$9.67K
TD icon
63
Toronto Dominion Bank
TD
$193B
$1.41M 0.73%
32,857
-284
-0.9% -$12.2K
KDP icon
64
Keurig Dr Pepper
KDP
$42.8B
$1.39M 0.72%
17,722
+327
+2% +$25.3K
WFC icon
65
Wells Fargo
WFC
$254B
$1.35M 0.7%
24,827
-1,094
-4% -$59.1K
JPM icon
66
JPMorgan Chase
JPM
$916B
$1.33M 0.69%
21,961
+182
+0.8% +$10.8K
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$1.32M 0.68%
20,733
+15
+0.1% +$922
RAD
68
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.67%
+7,434
New +$1.16M
HSY icon
69
Hershey
HSY
$37.3B
$1.29M 0.67%
12,742
+149
+1% +$15.5K
ABBV icon
70
AbbVie
ABBV
$465B
$1.28M 0.66%
21,880
+497
+2% +$30K
EOG icon
71
EOG Resources
EOG
$77.7B
$1.26M 0.65%
13,769
+187
+1% +$16.9K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$1.23M 0.64%
+14,876
New +$1.26M
PFE icon
73
Pfizer
PFE
$143B
$1.21M 0.63%
36,707
+3
+0% +$95
ILMN icon
74
Illumina
ILMN
$29.5B
$1.2M 0.62%
6,650
+47
+0.7% +$8.85K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.61%
30,064
+134
+0.4% +$5.18K
1 2
3
4 5

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Kingfisher Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingfisher Capital held 151 positions worth $193M, down 1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q1 2015 filing shows 18 new, 71 increased, 38 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 20,515 shares worth $1.99M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q1 2015 buy was United Parcel Service: 20,515 shares worth $1.99M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.9M increase.
  • Kingfisher Capital's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • Kingfisher Capital fully exited ProShares Short 20+ Year Treasury ETF in Q1 2015, selling an estimated $2.48M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $193M portfolio in Q1 2015.
  • Kingfisher Capital opened 18 new positions and closed 17 in Q1 2015.
  • Kingfisher Capital's portfolio value fell 1% quarter-over-quarter to $193M.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.