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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
+11.17%
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
$156M
AUM Growth
+$15.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$717K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.77M
2
GM icon
General Motors
GM
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$120B
$1.22M 0.78%
24,735
+1,070
+5% +$47K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.14M 0.73%
10,698
+380
+4% +$39.7K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.13M 0.72%
3,767
-2
-0.1% -$587
KO icon
54
Coca-Cola
KO
$383B
$1.12M 0.72%
23,850
+1,400
+6% +$65.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.7%
25,579
-670
-3% -$27.6K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.69%
7,080
+94
+1% +$13.3K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$964K 0.62%
29,316
+2,091
+8% +$66.3K
BAC icon
58
Bank of America
BAC
$429B
$960K 0.61%
34,780
-1,933
-5% -$54.6K
MDT icon
59
Medtronic
MDT
$112B
$960K 0.61%
10,535
-83
-0.8% -$7.43K
V icon
60
Visa
V
$677B
$924K 0.59%
5,916
+15
+0.3% +$2.16K
DUK icon
61
Duke Energy
DUK
$101B
$909K 0.58%
10,103
+1,107
+12% +$97.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.58%
3
– –
WAB icon
63
Wabtec
WAB
$49.3B
$883K 0.57%
11,975
-75
-0.6% -$5.41K
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$859K 0.55%
7,744
+323
+4% +$36.5K
PG icon
65
Procter & Gamble
PG
$340B
$840K 0.54%
8,072
+342
+4% +$33.3K
XOM icon
66
ExxonMobil
XOM
$650B
$833K 0.53%
10,304
-2,175
-17% -$166K
NOC icon
67
Northrop Grumman
NOC
$76B
$829K 0.53%
3,076
+18
+0.6% +$4.91K
ROST icon
68
Ross Stores
ROST
$80.8B
$824K 0.53%
8,854
+196
+2% +$18K
CB icon
69
Chubb
CB
$140B
$821K 0.53%
5,860
-95
-2% -$12.6K
RTN
70
DELISTED
Raytheon Company
RTN
$813K 0.52%
4,467
+110
+3% +$19.2K
ULTA icon
71
Ulta Beauty
ULTA
$21.8B
$782K 0.5%
+2,243
New +$678K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$772K 0.49%
6,824
+94
+1% +$10.4K
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$716K 0.46%
9,409
+92
+1% +$6.89K
PANW icon
74
Palo Alto Networks
PANW
$256B
$693K 0.44%
+17,124
New +$635K
RTX icon
75
RTX Corp
RTX
$290B
$664K 0.43%
8,188
-208
-2% -$15.8K
1 2
3
4 5

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Kingfisher Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kingfisher Capital held 140 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q1 2019 filing shows 12 new, 70 increased, 39 reduced and 15 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,947 shares worth $2.45M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.77M.

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

  • Kingfisher Capital's largest Q1 2019 buy was ProShares UltraShort S&P500: 2,947 shares worth $2.45M.
  • Kingfisher Capital added most to iShares Russell 2000 ETF in Q1 2019, an estimated $1.73M increase.
  • Kingfisher Capital's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.77M.
  • Kingfisher Capital fully exited General Motors in Q1 2019, selling an estimated $1.07M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $156M portfolio in Q1 2019.
  • Kingfisher Capital opened 12 new positions and closed 15 in Q1 2019.
  • Kingfisher Capital's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.