We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
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
$173M
AUM Growth
-$19.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.76%
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
GM icon
General Motors
GM
+$1.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.27M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.2M
3
RRC icon
Range Resources
RRC
+$1.92M
4
AET
Aetna Inc
AET
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Industrials 9.83%
3 Financials 8.56%
4 Technology 8.05%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.44M 0.83%
7,726
-234
-3% -$45.1K
ABBV icon
52
AbbVie
ABBV
$458B
$1.42M 0.82%
21,121
-759
-3% -$49.6K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.42M 0.82%
20,917
-1,044
-5% -$68.2K
UNP icon
54
Union Pacific
UNP
$183B
$1.42M 0.82%
14,861
-801
-5% -$83.5K
GM icon
55
General Motors
GM
$74.7B
$1.41M 0.81%
+42,386
New +$1.51M
MCK icon
56
McKesson
MCK
$98.5B
$1.39M 0.8%
6,194
-1,937
-24% -$448K
ILMN icon
57
Illumina
ILMN
$29.4B
$1.39M 0.8%
6,521
-129
-2% -$25.2K
TD icon
58
Toronto Dominion Bank
TD
$198B
$1.38M 0.8%
32,452
-405
-1% -$18.1K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.53B
$1.38M 0.79%
+49,435
New +$1.47M
CPRI icon
60
Capri Holdings
CPRI
$1.77B
$1.37M 0.79%
32,568
+10,982
+51% +$619K
AWK icon
61
American Water Works
AWK
$26.3B
$1.33M 0.76%
27,275
-1,208
-4% -$63.6K
WFC icon
62
Wells Fargo
WFC
$261B
$1.3M 0.75%
23,064
-1,763
-7% -$98.3K
HRI icon
63
Herc Holdings
HRI
$5.43B
$1.28M 0.74%
23,481
-535
-2% -$33.1K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.25M 0.72%
21,785
+443
+2% +$25.7K
KDP icon
65
Keurig Dr Pepper
KDP
$40.4B
$1.24M 0.72%
17,029
-693
-4% -$52.9K
WYNN icon
66
Wynn Resorts
WYNN
$10.1B
$1.23M 0.71%
+12,429
New +$1.4M
RAD
67
DELISTED
Rite Aid Corporation
RAD
$1.22M 0.7%
7,312
-122
-2% -$20.5K
UWM icon
68
ProShares Ultra Russell2000
UWM
$245M
$1.2M 0.69%
49,320
-133,312
-73% -$3.27M
EOG icon
69
EOG Resources
EOG
$78B
$1.2M 0.69%
13,655
-114
-0.8% -$10.5K
NVO
70
Novo Nordisk
NVO
$216B
$1.17M 0.68%
42,830
-26,636
-38% -$749K
PFE icon
71
Pfizer
PFE
$140B
$1.17M 0.67%
36,710
+3
+0% +$98
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.16M 0.67%
54,129
+1,063
+2% +$22.9K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.66%
11,066
-497
-4% -$50K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.66%
14,706
-170
-1% -$14.1K
MLM icon
75
Martin Marietta Materials
MLM
$33.6B
$1.13M 0.65%
7,951
-119
-1% -$17.3K
1 2
3
4 5

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kingfisher Capital held 142 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $15.2M in Q2 2015, closing 14 positions and reducing 81 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingfisher Capital opened a new position in General Motors worth $1.41M.

  • Kingfisher Capital's largest Q2 2015 buy was General Motors: 42,386 shares worth $1.41M.
  • Kingfisher Capital added most to Apple in Q2 2015, an estimated $1.54M increase.
  • Kingfisher Capital's biggest Q2 2015 reduction was ProShares Ultra Russell2000, cutting an estimated $3.27M.
  • Kingfisher Capital fully exited Norwegian Cruise Line in Q2 2015, selling an estimated $2.2M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $173M portfolio in Q2 2015.
  • Kingfisher Capital opened 8 new positions and closed 14 in Q2 2015.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Kingfisher Capital's 13F filing for Q2 2015, filed 14 Aug 2015.