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
+3.54%
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
$151M
AUM Growth
+$3.27M
Cap. Flow
-$1.33M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
CXO
CONCHO RESOURCES INC.
CXO
+$787K
4
RRC icon
Range Resources
RRC
+$426K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
AR icon
Antero Resources
AR
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$879K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.25M 0.83%
46,718
-1,466
-3% -$37.2K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.2M 0.8%
3,875
-73
-2% -$21.8K
CLB icon
53
Core Laboratories
CLB
$538M
$1.18M 0.78%
11,972
-218
-2% -$21.1K
DIS icon
54
Walt Disney
DIS
$165B
$1.14M 0.76%
11,565
-343
-3% -$35.3K
EQT icon
55
EQT Corp
EQT
$33.2B
$1.1M 0.73%
31,001
-577
-2% -$19.6K
XOM icon
56
ExxonMobil
XOM
$651B
$1.09M 0.72%
13,245
+140
+1% +$11.1K
TJX icon
57
TJX Companies
TJX
$170B
$1.08M 0.72%
29,344
-530
-2% -$18.9K
DHR icon
58
Danaher
DHR
$135B
$1.08M 0.72%
14,205
-1,310
-8% -$96.9K
COST icon
59
Costco
COST
$415B
$1.07M 0.71%
6,517
-162
-2% -$25.4K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.71%
+7,223
New +$1.04M
NOC icon
61
Northrop Grumman
NOC
$77B
$1.02M 0.67%
3,538
+103
+3% +$27.7K
KO icon
62
Coca-Cola
KO
$354B
$1.01M 0.67%
22,475
+18
+0.1% +$819
WAB icon
63
Wabtec
WAB
$51.1B
$1M 0.67%
13,272
-308
-2% -$23.7K
HRL icon
64
Hormel Foods
HRL
$13.9B
$971K 0.64%
30,215
-507
-2% -$16.6K
SCG
65
DELISTED
Scana
SCG
$970K 0.64%
20,014
-500
-2% -$30.7K
BAC.WS.A
66
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$965K 0.64%
72,897
-2,213
-3% -$26.6K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$898K 0.6%
24,648
-714
-3% -$27.2K
PG icon
68
Procter & Gamble
PG
$343B
$887K 0.59%
9,751
+308
+3% +$28K
NKE icon
69
Nike
NKE
$61.9B
$881K 0.58%
16,992
-450
-3% -$25.3K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$862K 0.57%
+6,544
New +$787K
BAC icon
71
Bank of America
BAC
$435B
$841K 0.56%
33,157
-418
-1% -$10.1K
MDT icon
72
Medtronic
MDT
$107B
$841K 0.56%
10,810
-268
-2% -$22.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.55%
3
– –
ABBV icon
74
AbbVie
ABBV
$458B
$795K 0.53%
8,950
+297
+3% +$22.6K
PEP icon
75
PepsiCo
PEP
$186B
$778K 0.52%
6,979
+40
+0.6% +$4.62K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kingfisher Capital held 120 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q3 2017 filing shows 8 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • Kingfisher Capital's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M.
  • Kingfisher Capital added most to Range Resources in Q3 2017, an estimated $426K increase.
  • Kingfisher Capital's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited Valero Energy in Q3 2017, selling an estimated $1.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $151M portfolio in Q3 2017.
  • Kingfisher Capital opened 8 new positions and closed 4 in Q3 2017.
  • Kingfisher Capital's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Kingfisher Capital's 13F filing for Q3 2017, filed 6 Nov 2017.