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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
+0.07%
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
-$348K
Cap. Flow
-$195K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$3.03M
2
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$976K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$299K
5
FDUS icon
Fidus Investment
FDUS
+$196K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.8M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
SCG
Scana
SCG
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$1.23M 0.78%
30,082
+250
+0.8% +$9.89K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.78%
7,114
+59
+0.8% +$10.4K
NOC icon
53
Northrop Grumman
NOC
$76B
$1.21M 0.77%
3,473
-1
-0% -$335
DIS icon
54
Walt Disney
DIS
$171B
$1.21M 0.77%
12,050
+364
+3% +$38.7K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.2M 0.76%
16,580
-14,700
-47% -$1.05M
NKE icon
56
Nike
NKE
$64.1B
$1.14M 0.73%
17,184
+85
+0.5% +$5.61K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$1.14M 0.73%
24,522
+21
+0.1% +$912
IBM icon
58
IBM
IBM
$213B
$1.11M 0.71%
7,586
+372
+5% +$56.3K
WAB icon
59
Wabtec
WAB
$49.3B
$1.1M 0.7%
13,511
+42
+0.3% +$3.38K
HRL icon
60
Hormel Foods
HRL
$14.2B
$1.06M 0.67%
30,804
-9
-0% -$305
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.67%
11,272
+38
+0.3% +$4.05K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.66%
6,940
+392
+6% +$59.8K
BAC icon
63
Bank of America
BAC
$429B
$1.03M 0.66%
34,467
-337
-1% -$10.6K
NUE icon
64
Nucor
NUE
$58.3B
$1M 0.64%
16,446
+951
+6% +$63K
KO icon
65
Coca-Cola
KO
$383B
$979K 0.62%
22,531
+1,188
+6% +$53.4K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$951K 0.61%
+57,675
New +$976K
CELG
67
DELISTED
Celgene Corp
CELG
$912K 0.58%
10,226
+163
+2% +$15.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.57%
3
– –
MDT icon
69
Medtronic
MDT
$112B
$882K 0.56%
10,991
+135
+1% +$11.1K
SAN icon
70
Banco Santander
SAN
$191B
$821K 0.52%
130,844
+5,339
+4% +$35.4K
XOM icon
71
ExxonMobil
XOM
$650B
$800K 0.51%
10,718
-2,075
-16% -$166K
NOW icon
72
ServiceNow
NOW
$120B
$773K 0.49%
23,365
+1,915
+9% +$59.1K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$769K 0.49%
26,499
+892
+3% +$26.1K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.47%
6,476
+96
+2% +$10.8K
RRC icon
75
Range Resources
RRC
$9.33B
$726K 0.46%
49,924
-12,648
-20% -$189K
1 2
3
4 5

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Kingfisher Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kingfisher Capital held 131 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q1 2018 filing shows 5 new, 85 increased, 30 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.8M.

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

  • Kingfisher Capital's largest Q1 2018 buy was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $299K increase.
  • Kingfisher Capital's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.8M.
  • Kingfisher Capital fully exited Kimberly-Clark in Q1 2018, selling an estimated $1.36M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $157M portfolio in Q1 2018.
  • Kingfisher Capital opened 5 new positions and closed 7 in Q1 2018.
  • Kingfisher Capital's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.