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
+5.8%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$512K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
FNV icon
Franco-Nevada
FNV
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.18M 0.85%
27,352
+1,826
+7% +$76.4K
TJX icon
52
TJX Companies
TJX
$170B
$1.17M 0.84%
29,560
+2,560
+9% +$98.7K
DHR icon
53
Danaher
DHR
$135B
$1.16M 0.83%
15,262
+4,396
+40% +$327K
RRC icon
54
Range Resources
RRC
$9.11B
$1.15M 0.83%
39,477
+4,433
+13% +$137K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.14M 0.82%
47,456
+5,511
+13% +$125K
COST icon
56
Costco
COST
$415B
$1.12M 0.81%
6,694
+1,300
+24% +$218K
XOM icon
57
ExxonMobil
XOM
$651B
$1.06M 0.76%
12,886
+1,075
+9% +$89.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.76%
21,231
+7,382
+53% +$357K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.04M 0.75%
3,885
+105
+3% +$27.5K
HRL icon
60
Hormel Foods
HRL
$13.9B
$1.03M 0.75%
29,873
+3,506
+13% +$125K
WAB icon
61
Wabtec
WAB
$51.1B
$1.03M 0.74%
13,188
-1,993
-13% -$165K
AR icon
62
Antero Resources
AR
$10.9B
$1.01M 0.73%
44,327
-6,862
-13% -$168K
EQT icon
63
EQT Corp
EQT
$33.2B
$1.01M 0.73%
30,364
+4,896
+19% +$163K
NKE icon
64
Nike
NKE
$61.9B
$976K 0.7%
17,506
-781
-4% -$43.1K
KO icon
65
Coca-Cola
KO
$354B
$917K 0.66%
21,617
+1,269
+6% +$52.9K
GE icon
66
GE Aerospace
GE
$367B
$912K 0.66%
6,387
-104
-2% -$15.1K
MDT icon
67
Medtronic
MDT
$107B
$881K 0.64%
10,932
+4,015
+58% +$314K
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$836K 0.6%
73,940
+12,185
+20% +$140K
PG icon
69
Procter & Gamble
PG
$343B
$817K 0.59%
9,088
-183
-2% -$16.2K
NOC icon
70
Northrop Grumman
NOC
$77B
$805K 0.58%
3,384
+256
+8% +$60.8K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$780K 0.56%
24,885
+7,689
+45% +$241K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.54%
3
– –
PEP icon
73
PepsiCo
PEP
$186B
$730K 0.53%
6,524
-429
-6% -$46K
RTX icon
74
RTX Corp
RTX
$287B
$708K 0.51%
10,020
-825
-8% -$57.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.51%
6,144
+1,065
+21% +$121K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kingfisher Capital held 124 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Kingfisher Capital's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K.
  • Kingfisher Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $2.26M increase.
  • Kingfisher Capital's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Kingfisher Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.02M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2017.
  • Kingfisher Capital opened 4 new positions and closed 15 in Q1 2017.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.