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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
+3.98%
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
$152M
AUM Growth
-$7.9M
Cap. Flow
-$13.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.99M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
MA icon
Mastercard
MA
+$1.97M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.3M 0.86%
14,906
-760
-5% -$64.3K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.29M 0.85%
23,623
-1,343
-5% -$71.8K
ECL icon
53
Ecolab
ECL
$75.6B
$1.27M 0.84%
10,671
-425
-4% -$49.5K
PFE icon
54
Pfizer
PFE
$140B
$1.26M 0.83%
37,729
+1,291
+4% +$41.2K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.26M 0.83%
12,106
-412
-3% -$44.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.82%
10,934
-245
-2% -$28.2K
MMT
57
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.25M 0.82%
206,357
-8,494
-4% -$50.1K
WAB icon
58
Wabtec
WAB
$51.1B
$1.2M 0.79%
17,096
-452
-3% -$35.1K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.19M 0.79%
4,813
-2,921
-38% -$689K
MNST icon
60
Monster Beverage
MNST
$91.4B
$1.14M 0.75%
42,726
-1,692
-4% -$40.8K
ROP icon
61
Roper Technologies
ROP
$36.3B
$1.12M 0.74%
6,576
-335
-5% -$58.6K
GE icon
62
GE Aerospace
GE
$367B
$1.12M 0.74%
7,396
-642
-8% -$93.7K
TJX icon
63
TJX Companies
TJX
$170B
$1.07M 0.71%
27,828
-1,230
-4% -$47K
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.07M 0.71%
81,782
-3,358
-4% -$39K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.7%
+11,932
New +$1.05M
EDC icon
66
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$990K 0.65%
19,213
-1,519
-7% -$73.9K
NOC icon
67
Northrop Grumman
NOC
$77B
$983K 0.65%
4,424
-5,270
-54% -$1.11M
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$982K 0.65%
+10,032
New +$977K
XOM icon
69
ExxonMobil
XOM
$651B
$973K 0.64%
10,376
-1,551
-13% -$137K
KO icon
70
Coca-Cola
KO
$354B
$922K 0.61%
20,348
-1,021
-5% -$46.1K
CERN
71
DELISTED
Cerner Corp
CERN
$919K 0.61%
15,688
-502
-3% -$28K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$883K 0.58%
4,935
-291
-6% -$51.7K
COST icon
73
Costco
COST
$415B
$870K 0.57%
5,541
-275
-5% -$41.6K
VFC icon
74
VF Corp
VFC
$6.68B
$850K 0.56%
14,676
-654
-4% -$38.7K
PG icon
75
Procter & Gamble
PG
$343B
$835K 0.55%
9,862
+1,445
+17% +$119K
1 2
3
4 5

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Kingfisher Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingfisher Capital held 138 positions worth $152M, down 5% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $13.1M in Q2 2016, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraShort Financials worth $3.75M.

  • Kingfisher Capital's largest Q2 2016 buy was ProShares UltraShort Financials: 5,246 shares worth $3.75M.
  • Kingfisher Capital added most to Amazon in Q2 2016, an estimated $378K increase.
  • Kingfisher Capital's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.66M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $152M portfolio in Q2 2016.
  • Kingfisher Capital opened 16 new positions and closed 20 in Q2 2016.
  • Kingfisher Capital's portfolio value fell 5% quarter-over-quarter to $152M.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.