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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
+5.99%
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
$214M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.62M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.79M
2
BA icon
Boeing
BA
+$225K
3
ABBV icon
AbbVie
ABBV
+$97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
51
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.43M 0.67%
50,827
+4
+0% +$112
ALL.PRG
52
DELISTED
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
$1.42M 0.66%
52,040
-134
-0.3% -$3.63K
NOW icon
53
ServiceNow
NOW
$120B
$1.39M 0.65%
24,680
-165
-0.7% -$8.69K
STT.PRD
54
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.39M 0.65%
50,771
+313
+0.6% +$8.6K
MET.PRE icon
55
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$1.38M 0.65%
50,644
+342
+0.7% +$9.27K
ALL.PRH icon
56
Allstate Corp
ALL.PRH
$889M
$1.38M 0.64%
52,584
-107
-0.2% -$2.78K
OAK.PRB
57
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$866M
$1.34M 0.63%
49,562
-167
-0.3% -$4.52K
ALP.PRQ
58
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$1.34M 0.63%
49,472
-67
-0.1% -$1.77K
KKR.PRA
59
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.34M 0.62%
50,282
+314
+0.6% +$8.41K
PYPL icon
60
PayPal
PYPL
$50.3B
$1.33M 0.62%
12,305
-193
-2% -$20.1K
HRL icon
61
Hormel Foods
HRL
$14.2B
$1.31M 0.61%
29,042
+22
+0.1% +$947
KO icon
62
Coca-Cola
KO
$383B
$1.29M 0.6%
23,349
+53
+0.2% +$2.85K
BAC icon
63
Bank of America
BAC
$429B
$1.27M 0.59%
36,209
+2,044
+6% +$66.1K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.27M 0.59%
17,249
+8,098
+88% +$567K
MDT icon
65
Medtronic
MDT
$112B
$1.24M 0.58%
10,944
-33
-0.3% -$3.62K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.56%
10,793
-183
-2% -$20.4K
V icon
67
Visa
V
$701B
$1.15M 0.53%
6,092
-5
-0.1% -$901
DOCU
68
DocuSign
DOCU
$11.1B
$1.14M 0.53%
15,413
-164
-1% -$11.3K
SAN icon
69
Banco Santander
SAN
$191B
$1.11M 0.52%
+278,946
New +$1.08M
JELD icon
70
JELD-WEN Holding
JELD
$110M
$1.09M 0.51%
46,771
-350
-0.7% -$7.21K
NOC icon
71
Northrop Grumman
NOC
$76B
$1.09M 0.51%
3,169
-1
-0% -$352
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.51%
12,798
+6,955
+119% +$589K
ROST icon
73
Ross Stores
ROST
$80.8B
$1.07M 0.5%
9,171
-1
-0% -$113
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.5%
7,047
-61
-0.9% -$8.12K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.49%
32,877
+2,544
+8% +$83.7K
1 2
3
4 5

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Kingfisher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kingfisher Capital held 152 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $37.3M of net new capital in Q4 2019, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.79M trimmed.

  • Kingfisher Capital's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.
  • Kingfisher Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.6M increase.
  • Kingfisher Capital's biggest Q4 2019 reduction was ProShares UltraShort QQQ, cutting an estimated $2.79M.
  • Kingfisher Capital fully exited Boeing in Q4 2019, selling an estimated $225K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $214M portfolio in Q4 2019.
  • Kingfisher Capital opened 19 new positions and closed 1 in Q4 2019.
  • Kingfisher Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Kingfisher Capital's 13F filing for Q4 2019, filed 14 Feb 2020.