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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
+4.14%
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
$162M
AUM Growth
+$5.75M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
65
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.41M
2
BX icon
Blackstone
BX
+$183K
3
IAU icon
iShares Gold Trust
IAU
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K
5
FNV icon
Franco-Nevada
FNV
+$110K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.32M
2
AAPL icon
Apple
AAPL
+$301K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$1.33M 0.82%
7,301
-53
-0.7% -$9.12K
KO icon
52
Coca-Cola
KO
$362B
$1.22M 0.75%
23,898
+48
+0.2% +$2.35K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.73%
27,801
+2,222
+9% +$93.5K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.16M 0.72%
10,579
-119
-1% -$12.8K
HRL icon
55
Hormel Foods
HRL
$14.3B
$1.16M 0.71%
28,479
-157
-0.5% -$6.37K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.68%
7,145
+65
+0.9% +$9.97K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.65%
30,121
+805
+3% +$29.5K
V icon
58
Visa
V
$689B
$1.03M 0.64%
5,963
+47
+0.8% +$7.7K
MDT icon
59
Medtronic
MDT
$108B
$1.02M 0.63%
10,486
-49
-0.5% -$4.47K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$1M 0.62%
3,102
+26
+0.8% +$7.75K
BAC icon
61
Bank of America
BAC
$436B
$999K 0.62%
34,454
-326
-0.9% -$9.4K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$955K 0.59%
3
– –
ROST icon
63
Ross Stores
ROST
$78.1B
$906K 0.56%
9,145
+291
+3% +$28.4K
PG icon
64
Procter & Gamble
PG
$346B
$889K 0.55%
8,110
+38
+0.5% +$4.05K
CB icon
65
Chubb
CB
$139B
$868K 0.54%
5,896
+36
+0.6% +$5.2K
ULTA icon
66
Ulta Beauty
ULTA
$20.7B
$859K 0.53%
2,475
+232
+10% +$80.2K
WAB icon
67
Wabtec
WAB
$50.8B
$856K 0.53%
11,934
-41
-0.3% -$2.91K
DUK icon
68
Duke Energy
DUK
$100B
$842K 0.52%
9,537
-566
-6% -$50K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$824K 0.51%
9,587
+178
+2% +$14.5K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$807K 0.5%
7,820
+76
+1% +$8.2K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$794K 0.49%
6,875
+51
+0.7% +$5.8K
RTN
72
DELISTED
Raytheon Company
RTN
$762K 0.47%
4,384
-83
-2% -$14.9K
PEP icon
73
PepsiCo
PEP
$191B
$706K 0.44%
5,384
+34
+0.6% +$4.36K
XOM icon
74
ExxonMobil
XOM
$642B
$700K 0.43%
9,132
-1,172
-11% -$90.7K
PANW icon
75
Palo Alto Networks
PANW
$259B
$680K 0.42%
20,034
+2,910
+17% +$109K
1 2
3
4 5

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Kingfisher Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kingfisher Capital held 128 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q2 2019 filing shows 3 new, 65 increased, 50 reduced and 5 closed positions. Its largest new stake was Albemarle: 19,092 shares worth $1.34M. The largest sale was Crown Castle, an estimated $1.32M.

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 Q2 2019 buy was Albemarle: 19,092 shares worth $1.34M.
  • Kingfisher Capital added most to iShares Gold Trust in Q2 2019, an estimated $159K increase.
  • Kingfisher Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $301K.
  • Kingfisher Capital fully exited Crown Castle in Q2 2019, selling an estimated $1.32M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $162M portfolio in Q2 2019.
  • Kingfisher Capital opened 3 new positions and closed 5 in Q2 2019.
  • Kingfisher Capital's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Kingfisher Capital's 13F filing for Q2 2019, filed 14 Aug 2019.