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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
+7.11%
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
$186M
AUM Growth
+$28.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$387K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$274K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$2.26M
2
MLM icon
Martin Marietta Materials
MLM
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
KHC icon
Kraft Heinz
KHC
+$276K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.64%
6,892
-270
-4% -$48.3K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.19M 0.64%
19,943
+258
+1% +$16.1K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.18M 0.63%
11,680
-469
-4% -$47.8K
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.18M 0.63%
66,332
-524
-0.8% -$9.8K
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.61%
7,421
+246
+3% +$34.7K
HRL icon
56
Hormel Foods
HRL
$14.2B
$1.13M 0.6%
28,572
+175
+0.6% +$6.7K
BAC icon
57
Bank of America
BAC
$434B
$1.08M 0.58%
36,625
-1,570
-4% -$47.8K
SLB icon
58
SLB Ltd
SLB
$73.8B
$1.07M 0.57%
17,545
-413
-2% -$26.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.57%
25,924
-636
-2% -$26.8K
XOM icon
60
ExxonMobil
XOM
$649B
$1.05M 0.56%
12,345
-453
-4% -$37K
STZ icon
61
Constellation Brands
STZ
$22.4B
$1.05M 0.56%
+4,866
New +$1.03M
AOS icon
62
A.O. Smith
AOS
$8.57B
$1.05M 0.56%
+19,630
New +$1.15M
NUE icon
63
Nucor
NUE
$58.7B
$1.05M 0.56%
16,513
+562
+4% +$36K
MDT icon
64
Medtronic
MDT
$112B
$1.04M 0.56%
10,593
+160
+2% +$14.8K
KO icon
65
Coca-Cola
KO
$383B
$1.04M 0.56%
22,433
-1,188
-5% -$54.3K
NOC icon
66
Northrop Grumman
NOC
$77.2B
$1.03M 0.55%
3,256
-3
-0.1% -$914
IBM icon
67
IBM
IBM
$217B
$1.02M 0.55%
7,071
+70
+1% +$9.78K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.52%
3
– –
NOW icon
69
ServiceNow
NOW
$122B
$923K 0.5%
23,585
+565
+2% +$21.4K
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$875K 0.47%
9,413
-816
-8% -$74.9K
ABBV icon
71
AbbVie
ABBV
$470B
$859K 0.46%
9,087
+61
+0.7% +$5.79K
CELG
72
DELISTED
Celgene Corp
CELG
$840K 0.45%
9,387
-75
-0.8% -$6.63K
RRC icon
73
Range Resources
RRC
$9.28B
$809K 0.43%
47,590
+863
+2% +$13.9K
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$798K 0.43%
44,668
+1,478
+3% +$32.1K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$755K 0.41%
26,513
+1,112
+4% +$39.4K
1 2
3
4 5

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Kingfisher Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kingfisher Capital held 147 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingfisher Capital's Q3 2018 filing shows 9 new, 72 increased, 53 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 19,630 shares worth $1.05M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Kingfisher Capital's largest Q3 2018 buy was A.O. Smith: 19,630 shares worth $1.05M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, an estimated $387K increase.
  • Kingfisher Capital's biggest Q3 2018 reduction was ProShares UltraPro Short Dow 30, cutting an estimated $2.26M.
  • Kingfisher Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $279K.
  • Kingfisher Capital's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kingfisher Capital opened 9 new positions and closed 9 in Q3 2018.
  • Kingfisher Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.