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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$1.33M 0.68%
23,260
-1,420
-6% -$88.8K
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
$1.33M 0.68%
52,747
+707
+1% +$18.8K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.32M 0.68%
14,107
+10,517
+293% +$1.09M
KKR.PRA
54
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.3M 0.67%
51,009
+727
+1% +$18.9K
JPM.PRC icon
55
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.3M 0.67%
49,549
-1,278
-3% -$34.9K
FISV
56
Fiserv Inc
FISV
$28.8B
$1.29M 0.66%
+13,635
New +$1.51M
PYPL icon
57
PayPal
PYPL
$48.9B
$1.28M 0.66%
13,403
+1,098
+9% +$121K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.28M 0.66%
3,780
-66
-2% -$26K
DPZ icon
59
Domino's
DPZ
$11.5B
$1.27M 0.65%
3,928
+1,452
+59% +$448K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$1.25M 0.64%
19,842
-3,252
-14% -$235K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.64%
+62,160
New +$1.59M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24M 0.64%
10,179
-614
-6% -$70.7K
V icon
63
Visa
V
$684B
$1.22M 0.63%
7,594
+1,502
+25% +$283K
ALP.PRQ
64
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$1.21M 0.62%
47,461
-2,011
-4% -$54K
VNO.PRM icon
65
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$1.19M 0.61%
61,023
-9,028
-13% -$223K
PFE icon
66
Pfizer
PFE
$143B
$1.17M 0.6%
37,847
-1,921
-5% -$65.5K
MET.PRE icon
67
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$1.15M 0.59%
46,189
-4,455
-9% -$118K
STT.PRD
68
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
$1.15M 0.59%
47,309
-3,462
-7% -$92.4K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.13M 0.58%
13,087
+289
+2% +$24.7K
OAK.PRB
70
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$875M
$1.13M 0.58%
51,432
+1,870
+4% +$48.9K
BUD icon
71
AB InBev
BUD
$170B
$1.13M 0.58%
+25,514
New +$1.66M
ALL.PRH icon
72
Allstate Corp
ALL.PRH
$893M
$1.12M 0.57%
48,348
-4,236
-8% -$107K
HON icon
73
Honeywell
HON
$77B
$1.1M 0.57%
+8,752
New +$1.35M
INTU icon
74
Intuit
INTU
$86.5B
$1.1M 0.57%
+4,791
New +$1.3M
LOW icon
75
Lowe's Companies
LOW
$117B
$1.1M 0.56%
12,753
+5,082
+66% +$555K
1 2
3
4 5

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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.