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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$168M
AUM Growth
+$5.67M
Cap. Flow
+$3.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.91M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.41M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRE icon
51
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$1.38M 0.82%
+50,302
New +$1.36M
PFE icon
52
Pfizer
PFE
$143B
$1.37M 0.82%
40,239
+174
+0.4% +$6.33K
KKR.PRA
53
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.33M 0.8%
+49,968
New +$1.35M
OAK.PRB
54
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$866M
$1.33M 0.79%
+49,729
New +$1.32M
ALP.PRQ
55
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$1.31M 0.78%
+49,539
New +$1.31M
PYPL icon
56
PayPal
PYPL
$50.3B
$1.29M 0.77%
12,498
-60
-0.5% -$6.61K
HRL icon
57
Hormel Foods
HRL
$14.2B
$1.27M 0.76%
29,020
+541
+2% +$22.7K
KO icon
58
Coca-Cola
KO
$383B
$1.27M 0.76%
23,296
-602
-3% -$32.2K
NOW icon
59
ServiceNow
NOW
$120B
$1.26M 0.75%
24,845
+20
+0.1% +$1.09K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.75%
30,333
+212
+0.7% +$8.66K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.74%
10,976
+397
+4% +$44.3K
MDT icon
62
Medtronic
MDT
$112B
$1.19M 0.71%
10,977
+491
+5% +$51.2K
NOC icon
63
Northrop Grumman
NOC
$76B
$1.19M 0.71%
3,170
+68
+2% +$24.1K
V icon
64
Visa
V
$701B
$1.05M 0.63%
6,097
+134
+2% +$23.9K
PG icon
65
Procter & Gamble
PG
$340B
$1.04M 0.62%
8,345
+235
+3% +$27.8K
ROST icon
66
Ross Stores
ROST
$80.8B
$1.01M 0.6%
9,172
+27
+0.3% +$2.85K
BAC icon
67
Bank of America
BAC
$429B
$997K 0.6%
34,165
-289
-0.8% -$8.31K
CB icon
68
Chubb
CB
$140B
$979K 0.58%
6,063
+167
+3% +$25.8K
DOCU
69
DocuSign
DOCU
$11.1B
$965K 0.58%
15,577
+6,630
+74% +$347K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.56%
3
– –
JELD icon
71
JELD-WEN Holding
JELD
$110M
$909K 0.54%
47,121
+21,914
+87% +$424K
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$900K 0.54%
9,758
+171
+2% +$15.6K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$894K 0.53%
7,108
-37
-0.5% -$4.89K
AOS icon
74
A.O. Smith
AOS
$8.55B
$880K 0.53%
+18,453
New +$853K
RTN
75
DELISTED
Raytheon Company
RTN
$879K 0.52%
4,481
+97
+2% +$18K
1 2
3
4 5

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Kingfisher Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kingfisher Capital held 143 positions worth $168M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2019 filing shows 20 new, 80 increased, 25 reduced and 10 closed positions. Its largest new stake was ProShares UltraShort QQQ: 6,462 shares worth $3.88M. The largest sale was Vanguard Financials ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Kingfisher Capital's largest Q3 2019 buy was ProShares UltraShort QQQ: 6,462 shares worth $3.88M.
  • Kingfisher Capital added most to Duke Energy in Q3 2019, an estimated $546K increase.
  • Kingfisher Capital's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Kingfisher Capital fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $5.52M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $168M portfolio in Q3 2019.
  • Kingfisher Capital opened 20 new positions and closed 10 in Q3 2019.
  • Kingfisher Capital's portfolio value rose 3.5% quarter-over-quarter to $168M.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.