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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
+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
$158M
AUM Growth
+$743K
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$433K
2
JPM icon
JPMorgan Chase
JPM
+$294K
3
DUK icon
Duke Energy
DUK
+$285K
4
SN
Sanchez Energy Corporation
SN
+$278K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
2
VFH icon
Vanguard Financials ETF
VFH
+$490K
3
TWX
Time Warner Inc
TWX
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$272K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.2M 0.76%
19,685
-1,997
-9% -$125K
DHR icon
52
Danaher
DHR
$138B
$1.16M 0.74%
13,256
-917
-6% -$81.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.71%
26,560
-5,159
-16% -$233K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.71%
43,190
-1,677
-4% -$46.7K
EW icon
55
Edwards Lifesciences
EW
$47.8B
$1.11M 0.7%
22,869
-1,653
-7% -$77.2K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.7%
25,401
-1,098
-4% -$38.5K
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.09M 0.69%
66,856
-4,141
-6% -$74.6K
BAC icon
58
Bank of America
BAC
$436B
$1.08M 0.68%
38,195
+3,728
+11% +$111K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.07M 0.68%
3,639
-202
-5% -$65.2K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$1.06M 0.67%
58,365
+690
+1% +$12K
XOM icon
61
ExxonMobil
XOM
$642B
$1.06M 0.67%
12,798
+2,080
+19% +$166K
HRL icon
62
Hormel Foods
HRL
$14.3B
$1.06M 0.67%
28,397
-2,407
-8% -$86.4K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.66%
10,229
-1,043
-9% -$99K
KO icon
64
Coca-Cola
KO
$362B
$1.04M 0.66%
23,621
+1,090
+5% +$47.1K
NOC icon
65
Northrop Grumman
NOC
$77.8B
$1M 0.64%
3,259
-214
-6% -$70.8K
NUE icon
66
Nucor
NUE
$56.4B
$997K 0.63%
15,951
-495
-3% -$31.6K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$993K 0.63%
7,175
+235
+3% +$33.6K
IBM icon
68
IBM
IBM
$204B
$935K 0.59%
7,001
-585
-8% -$81.6K
MDT icon
69
Medtronic
MDT
$108B
$893K 0.57%
10,433
-558
-5% -$46.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$846K 0.54%
3
– –
ABBV icon
71
AbbVie
ABBV
$454B
$836K 0.53%
9,026
+2,127
+31% +$208K
DUK icon
72
Duke Energy
DUK
$100B
$799K 0.51%
10,106
+3,705
+58% +$285K
NOW icon
73
ServiceNow
NOW
$109B
$794K 0.5%
23,020
-345
-1% -$12K
RRC icon
74
Range Resources
RRC
$8.85B
$782K 0.5%
46,727
-3,197
-6% -$48.4K
CELG
75
DELISTED
Celgene Corp
CELG
$751K 0.48%
9,462
-764
-7% -$63.4K
1 2
3
4 5

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Kingfisher Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kingfisher Capital held 140 positions worth $158M, up 0.47% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q2 2018 filing shows 16 new, 40 increased, 78 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,676 shares worth $279K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $509K.

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 Q2 2018 buy was JPMorgan Chase: 2,676 shares worth $279K.
  • Kingfisher Capital added most to Amazon in Q2 2018, an estimated $433K increase.
  • Kingfisher Capital's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $509K.
  • Kingfisher Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $293K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $158M portfolio in Q2 2018.
  • Kingfisher Capital opened 16 new positions and closed 2 in Q2 2018.
  • Kingfisher Capital's portfolio value rose 0.47% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.