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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
+6.21%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$21.1B
$1.04M 0.53%
16,954
+620
+4% +$35.5K
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.79B
$1.04M 0.53%
27,139
+537
+2% +$19.7K
PFE icon
78
Pfizer
PFE
$144B
$1.03M 0.53%
37,955
– –
SAN icon
79
Banco Santander
SAN
$200B
$1.03M 0.53%
139,306
+2,230
+2% +$14.8K
UNH icon
80
UnitedHealth
UNH
$389B
$1.03M 0.52%
14,338
+289
+2% +$20.7K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.52%
19,488
+8,574
+79% +$450K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.52%
26,656
-277
-1% -$10.6K
COLO
83
Global X MSCI Colombia ETF
COLO
$199M
$1M 0.51%
12,298
+476
+4% +$37.7K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$984K 0.5%
31,461
-614
-2% -$20.4K
JBLU icon
85
JetBlue
JBLU
$2.23B
$937K 0.48%
140,525
-2,519
-2% -$16.3K
RRC icon
86
Range Resources
RRC
$8.94B
$919K 0.47%
12,112
-51
-0.4% -$3.98K
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.3B
$918K 0.47%
28,278
-536
-2% -$18.6K
MAR icon
88
Marriott International
MAR
$101B
$914K 0.47%
21,740
-406
-2% -$16.8K
THD icon
89
iShares MSCI Thailand ETF
THD
$364M
$874K 0.45%
+11,722
New +$890K
SNY icon
90
Sanofi
SNY
$109B
$834K 0.43%
16,464
-587
-3% -$29.9K
ATI icon
91
ATI
ATI
$25.5B
$808K 0.41%
26,477
-539
-2% -$15.1K
KO icon
92
Coca-Cola
KO
$380B
$807K 0.41%
21,293
+6
+0% +$237
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$789K 0.4%
11,886
-412
-3% -$27.4K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$789K 0.4%
17,593
-4
-0% -$184
PEP icon
95
PepsiCo
PEP
$195B
$767K 0.39%
9,643
-310
-3% -$25.5K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.3B
$762K 0.39%
15,990
-13,865
-46% -$642K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$750K 0.38%
8,651
+4
+0% +$359
RIO icon
98
Rio Tinto
RIO
$149B
$743K 0.38%
15,237
-424
-3% -$19.8K
RY icon
99
Royal Bank of Canada
RY
$295B
$737K 0.38%
11,516
– –
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$733K 0.37%
10,639
-7
-0.1% -$513
2 3
4
5 6

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Kingfisher Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingfisher Capital held 145 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2013 filing shows 11 new, 41 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M. The largest sale was Schwab US TIPS ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Energy.

  • Kingfisher Capital's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M.
  • Kingfisher Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $4.06M increase.
  • Kingfisher Capital's biggest Q3 2013 reduction was Schwab US TIPS ETF, cutting an estimated $3.48M.
  • Kingfisher Capital fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $196M portfolio in Q3 2013.
  • Kingfisher Capital opened 11 new positions and closed 8 in Q3 2013.
  • Kingfisher Capital's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.