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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
+3.59%
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
$143M
AUM Growth
-$8.08M
Cap. Flow
-$10.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
VLO icon
Valero Energy
VLO
+$1.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$1.28M 0.89%
23,787
-1,043
-4% -$67K
RIO icon
52
Rio Tinto
RIO
$149B
$1.28M 0.89%
+38,399
New +$1.22M
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.27M 0.89%
20,997
-2,626
-11% -$154K
GS icon
54
Goldman Sachs
GS
$309B
$1.24M 0.86%
+7,684
New +$1.25M
ECL icon
55
Ecolab
ECL
$76.4B
$1.23M 0.86%
10,140
-531
-5% -$64.1K
PFE icon
56
Pfizer
PFE
$141B
$1.19M 0.83%
36,960
-769
-2% -$25.7K
ILMN icon
57
Illumina
ILMN
$28.8B
$1.18M 0.82%
+6,694
New +$1.07M
ROP icon
58
Roper Technologies
ROP
$37.1B
$1.17M 0.81%
6,395
-181
-3% -$31.6K
EDC icon
59
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.12M 0.78%
17,310
-1,903
-10% -$117K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.12M 0.78%
4,663
-150
-3% -$37.5K
PYPL icon
61
PayPal
PYPL
$49.5B
$1.08M 0.75%
+26,253
New +$1.01M
RCL icon
62
Royal Caribbean
RCL
$80.3B
$1.04M 0.73%
+13,916
New +$980K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.49B
$1.04M 0.73%
+10,791
New +$1.03M
GEO icon
64
The GEO Group
GEO
$4.14B
$1.03M 0.72%
65,120
-2,509
-4% -$47.3K
XOM icon
65
ExxonMobil
XOM
$641B
$1.03M 0.72%
11,815
+1,439
+14% +$128K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.71%
+52,990
New +$1.09M
A icon
67
Agilent Technologies
A
$39B
$1.01M 0.71%
+21,510
New +$1M
DINO icon
68
HF Sinclair
DINO
$16.5B
$1.01M 0.71%
+41,351
New +$1.04M
HRL icon
69
Hormel Foods
HRL
$14.4B
$1.01M 0.7%
+26,617
New +$989K
TJX icon
70
TJX Companies
TJX
$173B
$996K 0.69%
26,644
-1,184
-4% -$46.3K
GE icon
71
GE Aerospace
GE
$374B
$995K 0.69%
7,011
-385
-5% -$57.4K
MNST icon
72
Monster Beverage
MNST
$93.2B
$991K 0.69%
40,488
-2,238
-5% -$58.1K
JMF
73
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$958K 0.67%
73,032
-8,750
-11% -$109K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$926K 0.65%
11,550
-556
-5% -$50.3K
SHW icon
75
Sherwin-Williams
SHW
$80.4B
$925K 0.64%
10,032
– –
1 2
3
4 5

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Kingfisher Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingfisher Capital held 134 positions worth $143M, down 5.3% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital withdrew a net $10.3M in Q3 2016, closing 21 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort Financials, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingfisher Capital opened a new position in Micron Technology worth $2.06M.

  • Kingfisher Capital's largest Q3 2016 buy was Micron Technology: 115,720 shares worth $2.06M.
  • Kingfisher Capital added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $1.52M increase.
  • Kingfisher Capital's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $1.61M.
  • Kingfisher Capital fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $3.75M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $143M portfolio in Q3 2016.
  • Kingfisher Capital opened 16 new positions and closed 21 in Q3 2016.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.