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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
-0.93%
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
$182M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.36M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.88M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.18M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Financials | 6.95% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$9.08B
| $940K | 0.52% |
+12,163
| New | +$928K |
|
77
UnitedHealth
UNH
$380B
| $920K | 0.5% |
+14,049
| New | +$874K |
|
78
JetBlue
JBLU
$2.01B
| $900K | 0.49% |
+143,044
| New | +$936K |
|
79
Marriott International
MAR
$100B
| $894K | 0.49% |
+22,146
| New | +$924K |
|
80
Sanofi
SNY
$106B
| $878K | 0.48% |
+17,051
| New | +$909K |
|
81
iShares MSCI South Korea ETF
EWY
$22.1B
| $869K | 0.48% |
+16,334
| New | +$920K |
|
|
COLO
82
Global X MSCI Colombia ETF
COLO
$198M
| $867K | 0.48% |
+11,822
| New | +$928K |
|
83
VanEck Indonesia Index ETF
IDX
$31.5M
| $866K | 0.47% |
+29,919
| New | +$931K |
|
84
Coca-Cola
KO
$360B
| $854K | 0.47% |
+21,287
| New | +$881K |
|
85
Cummins
CMI
$90.1B
| $853K | 0.47% |
+7,865
| New | +$892K |
|
86
PepsiCo
PEP
$190B
| $814K | 0.45% |
+9,953
| New | +$813K |
|
87
Keurig Dr Pepper
KDP
$41B
| $808K | 0.44% |
+17,597
| New | +$835K |
|
88
VanEck Vietnam ETF
VNM
$471M
| $807K | 0.44% |
+43,403
| New | +$866K |
|
89
Banco Santander
SAN
$199B
| $806K | 0.44% |
+137,076
| New | +$876K |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $805K | 0.44% |
+10,646
| New | +$814K |
|
91
America Movil
AMX
$78B
| $788K | 0.43% |
+36,244
| New | +$741K |
|
92
iShares Select Dividend ETF
DVY
$23.8B
| $787K | 0.43% |
+12,298
| New | +$796K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $752K | 0.41% |
+6,711
| New | +$794K |
|
94
Johnson & Johnson
JNJ
$644B
| $742K | 0.41% |
+8,647
| New | +$734K |
|
95
ATI
ATI
$26.2B
| $711K | 0.39% |
+27,016
| New | +$761K |
|
96
Royal Bank of Canada
RY
$289B
| $671K | 0.37% |
+11,516
| New | +$688K |
|
97
Rio Tinto
RIO
$149B
| $643K | 0.35% |
+15,661
| New | +$699K |
|
98
Global X Uranium ETF
URA
$5.59B
| $624K | 0.34% |
+18,778
| New | +$657K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $617K | 0.34% |
+5,432
| New | +$646K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $609K | 0.33% |
+7,231
| New | +$610K |
|
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Kingfisher Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kingfisher Capital, which disclosed 134 positions worth $182M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Financials and Energy.
- Kingfisher Capital's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
- Kingfisher Capital's ten largest holdings make up 25% of its $182M portfolio in Q2 2013.
- Kingfisher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Kingfisher Capital's 13F filing for Q2 2013, filed 14 Aug 2013.