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
+2.85%
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
$133M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.85M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.11M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.46M
3
MU icon
Micron Technology
MU
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.13M 0.86%
+9,676
New +$1.15M
PFE icon
52
Pfizer
PFE
$141B
$1.13M 0.85%
36,627
-333
-0.9% -$10.2K
XOM icon
53
ExxonMobil
XOM
$642B
$1.07M 0.8%
11,811
-4
-0% -$350
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.02M 0.77%
+19,390
New +$1.02M
FCG icon
55
First Trust Natural Gas ETF
FCG
$617M
$1.02M 0.77%
+38,820
New +$1.01M
TJX icon
56
TJX Companies
TJX
$173B
$1.01M 0.76%
27,000
+356
+1% +$13.5K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.01M 0.76%
25,526
-727
-3% -$29.2K
GE icon
58
GE Aerospace
GE
$375B
$983K 0.74%
6,491
-520
-7% -$75.5K
CTRA
59
DELISTED
Coterra Energy
CTRA
$980K 0.74%
+41,945
New +$943K
A icon
60
Agilent Technologies
A
$38.9B
$956K 0.72%
20,990
-520
-2% -$23.6K
LMT icon
61
Lockheed Martin
LMT
$134B
$945K 0.71%
3,780
-883
-19% -$221K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$944K 0.71%
+28,688
New +$929K
NKE icon
63
Nike
NKE
$62.5B
$930K 0.7%
18,287
-8,079
-31% -$414K
HRL icon
64
Hormel Foods
HRL
$14.3B
$918K 0.69%
26,367
-250
-0.9% -$9.03K
EQT icon
65
EQT Corp
EQT
$32.5B
$907K 0.68%
+25,468
New +$946K
COST icon
66
Costco
COST
$422B
$864K 0.65%
5,394
+119
+2% +$18.2K
KO icon
67
Coca-Cola
KO
$362B
$844K 0.64%
20,348
– –
PG icon
68
Procter & Gamble
PG
$346B
$780K 0.59%
9,271
-175
-2% -$14.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$775K 0.58%
33,325
-19,665
-37% -$422K
DHR icon
70
Danaher
DHR
$138B
$750K 0.57%
+10,866
New +$754K
RTX icon
71
RTX Corp
RTX
$294B
$748K 0.56%
10,845
+2
+0% +$133
BAC icon
72
Bank of America
BAC
$436B
$743K 0.56%
33,605
+81
+0.2% +$1.56K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$732K 0.55%
3
– –
NOC icon
74
Northrop Grumman
NOC
$77.8B
$728K 0.55%
3,128
-1,090
-26% -$253K
PEP icon
75
PepsiCo
PEP
$191B
$727K 0.55%
6,953
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kingfisher Capital held 144 positions worth $133M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $12.3M in Q4 2016, closing 24 positions and reducing 59 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.46M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Vanguard Financials ETF worth $5.27M.

  • Kingfisher Capital's largest Q4 2016 buy was Vanguard Financials ETF: 88,791 shares worth $5.27M.
  • Kingfisher Capital added most to Sherwin-Williams in Q4 2016, an estimated $1.01M increase.
  • Kingfisher Capital's biggest Q4 2016 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.54M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2016, selling an estimated $2.46M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $133M portfolio in Q4 2016.
  • Kingfisher Capital opened 31 new positions and closed 24 in Q4 2016.
  • Kingfisher Capital's portfolio value fell 7.6% quarter-over-quarter to $133M.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.