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
+5.79%
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
$157M
AUM Growth
+$6.38M
Cap. Flow
-$1.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M
2
IBM icon
IBM
IBM
+$1.05M
3
NUE icon
Nucor
NUE
+$906K
4
SAN icon
Banco Santander
SAN
+$793K
5
NOW icon
ServiceNow
NOW
+$533K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
2
VMC icon
Vulcan Materials
VMC
+$1.63M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
UNP icon
Union Pacific
UNP
+$1.17M
5
EQT icon
EQT Corp
EQT
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 9.88%
3 Materials 8.16%
4 Energy 7.27%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.23M 0.78%
3,828
-47
-1% -$14.8K
COST icon
52
Costco
COST
$415B
$1.22M 0.78%
6,566
+49
+0.8% +$8.46K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.77%
7,055
-168
-2% -$25.9K
DHR icon
54
Danaher
DHR
$135B
$1.15M 0.73%
13,992
-213
-1% -$17.3K
TJX icon
55
TJX Companies
TJX
$170B
$1.14M 0.72%
29,832
+488
+2% +$17.7K
HRL icon
56
Hormel Foods
HRL
$13.9B
$1.12M 0.71%
30,813
+598
+2% +$20.1K
WAB icon
57
Wabtec
WAB
$51.1B
$1.1M 0.7%
13,469
+197
+1% +$15.1K
NKE icon
58
Nike
NKE
$61.9B
$1.07M 0.68%
17,099
+107
+0.6% +$6.15K
XOM icon
59
ExxonMobil
XOM
$651B
$1.07M 0.68%
12,793
-452
-3% -$37.4K
RRC icon
60
Range Resources
RRC
$9.11B
$1.07M 0.68%
62,572
-2,237
-3% -$40.2K
NOC icon
61
Northrop Grumman
NOC
$77B
$1.07M 0.68%
3,474
-64
-2% -$19.2K
IBM icon
62
IBM
IBM
$202B
$1.06M 0.67%
+7,214
New +$1.05M
CELG
63
DELISTED
Celgene Corp
CELG
$1.05M 0.67%
10,063
+192
+2% +$21.7K
BAC icon
64
Bank of America
BAC
$435B
$1.03M 0.65%
34,804
+1,647
+5% +$45.4K
NUE icon
65
Nucor
NUE
$56.4B
$985K 0.63%
+15,495
New +$906K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$984K 0.63%
6,548
+4
+0.1% +$556
KO icon
67
Coca-Cola
KO
$354B
$979K 0.62%
21,343
-1,132
-5% -$52K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$921K 0.59%
24,501
-147
-0.6% -$5.39K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.57%
3
– –
MDT icon
70
Medtronic
MDT
$107B
$877K 0.56%
10,856
+46
+0.4% +$3.68K
ABBV icon
71
AbbVie
ABBV
$458B
$849K 0.54%
8,784
-166
-2% -$15.6K
PG icon
72
Procter & Gamble
PG
$343B
$849K 0.54%
9,241
-510
-5% -$45.9K
SCG
73
DELISTED
Scana
SCG
$806K 0.51%
20,269
+255
+1% +$11.4K
SAN icon
74
Banco Santander
SAN
$194B
$787K 0.5%
+125,505
New +$793K
PEP icon
75
PepsiCo
PEP
$186B
$775K 0.49%
6,459
-520
-7% -$59.4K
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 2017 Portfolio in Review

As of Q4 2017, Kingfisher Capital held 129 positions worth $157M, up 4.2% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q4 2017 filing shows 13 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q4 2017 buy was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M.
  • Kingfisher Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2017, an estimated $235K increase.
  • Kingfisher Capital's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.5M.
  • Kingfisher Capital fully exited Vulcan Materials in Q4 2017, selling an estimated $1.63M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $157M portfolio in Q4 2017.
  • Kingfisher Capital opened 13 new positions and closed 3 in Q4 2017.
  • Kingfisher Capital's portfolio value rose 4.2% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q4 2017, filed 13 Feb 2018.