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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
-6.39%
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
$158M
AUM Growth
-$15.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
MU icon
Micron Technology
MU
+$2.02M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$1.29M 0.82%
+41,064
New +$1.49M
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.28M 0.81%
66,458
-53
-0.1% -$1.16K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.28M 0.81%
20,982
+65
+0.3% +$4.26K
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.26M 0.8%
226,219
-12,510
-5% -$74.7K
USB icon
55
US Bancorp
USB
$100B
$1.26M 0.8%
+30,849
New +$1.34M
GEO icon
56
The GEO Group
GEO
$4.11B
$1.24M 0.79%
+62,649
New +$1.38M
EVR icon
57
Evercore
EVR
$13.2B
$1.23M 0.78%
+24,402
New +$1.34M
MLM icon
58
Martin Marietta Materials
MLM
$35B
$1.2M 0.76%
7,917
-34
-0.4% -$5.5K
INVX
59
Innovex International
INVX
$1.79B
$1.2M 0.76%
+20,593
New +$1.31M
HRI icon
60
Herc Holdings
HRI
$4.95B
$1.17M 0.74%
23,383
-98
-0.4% -$5.13K
ABBV icon
61
AbbVie
ABBV
$465B
$1.15M 0.73%
21,166
+45
+0.2% +$2.93K
NVO
62
Novo Nordisk
NVO
$225B
$1.15M 0.73%
42,432
-398
-0.9% -$11.3K
RTN
63
DELISTED
Raytheon Company
RTN
$1.14M 0.72%
10,410
-7,692
-42% -$804K
PFE icon
64
Pfizer
PFE
$144B
$1.11M 0.7%
37,229
+519
+1% +$16.6K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.7%
27,952
-20,597
-42% -$953K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.7%
+13,573
New +$1.18M
CAR icon
67
Avis
CAR
$5.88B
$1.07M 0.68%
+24,579
New +$1.07M
LRCX icon
68
Lam Research
LRCX
$337B
$1.07M 0.68%
+163,310
New +$1.2M
PKG icon
69
Packaging Corp of America
PKG
$22.6B
$1.07M 0.68%
+17,740
New +$1.18M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.06M 0.67%
53,445
-684
-1% -$14.5K
CPA icon
71
Copa Holdings
CPA
$5.71B
$1.01M 0.64%
+24,068
New +$1.52M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$999K 0.63%
46,176
-3,502
-7% -$75.4K
GE icon
73
GE Aerospace
GE
$377B
$995K 0.63%
8,231
-120
-1% -$14.7K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$993K 0.63%
20,414
-1,371
-6% -$74.1K
EOG icon
75
EOG Resources
EOG
$74.4B
$988K 0.63%
13,573
-82
-0.6% -$6.37K
1 2
3
4 5

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Kingfisher Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
  • Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
  • Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
  • Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.