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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$13.2B
$1.39M 0.87%
26,946
+611
+2% +$29.2K
WAB icon
52
Wabtec
WAB
$51.4B
$1.39M 0.87%
17,548
+11
+0.1% +$762
MDLZ icon
53
Mondelez International
MDLZ
$80B
$1.39M 0.87%
34,562
+626
+2% +$25.5K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.39M 0.87%
18,288
+64
+0.4% +$4.51K
USB icon
55
US Bancorp
USB
$99.6B
$1.39M 0.87%
34,119
+924
+3% +$36.9K
RTN
56
DELISTED
Raytheon Company
RTN
$1.38M 0.87%
11,275
+31
+0.3% +$3.82K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$1.36M 0.86%
24,966
-3,993
-14% -$201K
JPM icon
58
JPMorgan Chase
JPM
$945B
$1.3M 0.81%
21,917
-57
-0.3% -$3.33K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.8%
11,179
+10,648
+2,005% +$1.12M
AOS icon
60
A.O. Smith
AOS
$8.83B
$1.27M 0.8%
+33,228
New +$1.16M
ROP icon
61
Roper Technologies
ROP
$39.1B
$1.26M 0.79%
+6,911
New +$1.19M
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.25M 0.79%
214,851
-7,473
-3% -$41.5K
UNP icon
63
Union Pacific
UNP
$178B
$1.25M 0.78%
15,666
+59
+0.4% +$4.56K
ECL icon
64
Ecolab
ECL
$79.1B
$1.24M 0.78%
11,096
+193
+2% +$20.5K
GE icon
65
GE Aerospace
GE
$375B
$1.23M 0.77%
8,038
+11
+0.1% +$1.55K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.73%
12,007
+146
+1% +$12.8K
TJX icon
67
TJX Companies
TJX
$177B
$1.14M 0.71%
29,058
+442
+2% +$16K
EDC icon
68
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$142M
$1.08M 0.68%
20,732
-2,024
-9% -$80.8K
AMZN icon
69
Amazon
AMZN
$2.49T
$1.08M 0.68%
+36,520
New +$1.04M
IDXX icon
70
Idexx Laboratories
IDXX
$45B
$1.08M 0.68%
13,760
-30
-0.2% -$2.16K
PFE icon
71
Pfizer
PFE
$143B
$1.02M 0.64%
36,438
+3
+0% +$86
XOM icon
72
ExxonMobil
XOM
$631B
$997K 0.63%
11,927
-19,968
-63% -$1.6M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$995K 0.62%
14,488
+116
+0.8% +$8.34K
KO icon
74
Coca-Cola
KO
$381B
$991K 0.62%
21,369
– –
MNST icon
75
Monster Beverage
MNST
$96.4B
$987K 0.62%
+44,418
New +$989K
1 2
3
4 5

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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.