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
-9.48%
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
$140M
AUM Growth
-$45.9M
Cap. Flow
-$9.43M
Cap. Flow %
-6.72%
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
GM icon
General Motors
GM
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.28M
2
ATVI
Activision Blizzard
ATVI
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.1B
$1.04M 0.74%
+9,541
New +$1.05M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1M 0.71%
26,249
+325
+1% +$12.6K
LMT icon
53
Lockheed Martin
LMT
$132B
$987K 0.7%
3,769
+72
+2% +$21.8K
MDT icon
54
Medtronic
MDT
$113B
$966K 0.69%
10,618
+25
+0.2% +$2.34K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$949K 0.68%
20,276
+333
+2% +$17.8K
AOS icon
56
A.O. Smith
AOS
$8.54B
$947K 0.67%
22,185
+2,555
+13% +$118K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.65%
6,986
+94
+1% +$14.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.65%
3
– –
BAC icon
59
Bank of America
BAC
$433B
$905K 0.64%
36,713
+88
+0.2% +$2.39K
STZ icon
60
Constellation Brands
STZ
$22.5B
$856K 0.61%
5,325
+459
+9% +$91.2K
XOM icon
61
ExxonMobil
XOM
$653B
$851K 0.61%
12,479
+134
+1% +$10.5K
WAB icon
62
Wabtec
WAB
$49.5B
$847K 0.6%
12,050
-137
-1% -$12K
NOW icon
63
ServiceNow
NOW
$120B
$843K 0.6%
23,665
+80
+0.3% +$2.84K
ABBV icon
64
AbbVie
ABBV
$471B
$784K 0.56%
8,509
-578
-6% -$50.8K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$782K 0.56%
27,225
+712
+3% +$22.3K
V icon
66
Visa
V
$708B
$779K 0.55%
+5,901
New +$815K
DUK icon
67
Duke Energy
DUK
$101B
$776K 0.55%
8,996
-309
-3% -$26.3K
CB icon
68
Chubb
CB
$142B
$769K 0.55%
+5,955
New +$770K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$763K 0.54%
7,421
– –
NOC icon
70
Northrop Grumman
NOC
$77B
$749K 0.53%
3,058
-198
-6% -$54.7K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$737K 0.53%
6,730
+27
+0.4% +$2.95K
ROST icon
72
Ross Stores
ROST
$80.7B
$720K 0.51%
+8,658
New +$784K
PG icon
73
Procter & Gamble
PG
$337B
$710K 0.51%
7,730
-491
-6% -$43.9K
ICE icon
74
Intercontinental Exchange
ICE
$87.5B
$702K 0.5%
+9,317
New +$714K
RTN
75
DELISTED
Raytheon Company
RTN
$668K 0.48%
+4,357
New +$780K
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 2018 Portfolio in Review

As of Q4 2018, Kingfisher Capital held 153 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $9.43M in Q4 2018, closing 25 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $2.6M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Schwab Short-Term US Treasury ETF worth $3.08M.

  • Kingfisher Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 123,214 shares worth $3.08M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $231K increase.
  • Kingfisher Capital's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.28M.
  • Kingfisher Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $140M portfolio in Q4 2018.
  • Kingfisher Capital opened 15 new positions and closed 25 in Q4 2018.
  • Kingfisher Capital's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.