We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.4M
5
RIG icon
Transocean
RIG
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.17M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$2.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.94M
5
STWD icon
Starwood Property Trust
STWD
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$389B
$1.08M 0.58%
14,296
-42
-0.3% -$3.02K
ITUB icon
77
Itaú Unibanco
ITUB
$91.6B
$1.07M 0.57%
215,546
-7,575
-3% -$39.4K
HRI icon
78
Herc Holdings
HRI
$4.95B
$1.06M 0.57%
+12,380
New +$884K
MAR icon
79
Marriott International
MAR
$101B
$1.04M 0.56%
21,014
-726
-3% -$33.1K
AXLL
80
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.02M 0.55%
+21,571
New +$928K
RY icon
81
Royal Bank of Canada
RY
$295B
$1.02M 0.55%
15,124
+3,608
+31% +$239K
RRC icon
82
Range Resources
RRC
$8.94B
$991K 0.53%
11,756
-356
-3% -$27.7K
PG icon
83
Procter & Gamble
PG
$347B
$987K 0.53%
12,119
-15,063
-55% -$1.23M
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$982K 0.53%
21,631
-33,180
-61% -$1.41M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$978K 0.53%
18,554
-934
-5% -$49.2K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$976K 0.53%
26,503
-153
-0.6% -$5.78K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.79B
$950K 0.51%
25,653
-1,486
-5% -$56.9K
ATI icon
88
ATI
ATI
$25.5B
$912K 0.49%
25,588
-889
-3% -$29.3K
BRF icon
89
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$903K 0.49%
30,477
-43,324
-59% -$1.37M
KO icon
90
Coca-Cola
KO
$380B
$883K 0.48%
21,377
+84
+0.4% +$3.31K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$828K 0.45%
11,599
-287
-2% -$20K
KDP icon
92
Keurig Dr Pepper
KDP
$42.3B
$828K 0.45%
17,001
-592
-3% -$27.9K
PEP icon
93
PepsiCo
PEP
$195B
$808K 0.43%
9,746
+103
+1% +$8.55K
AMX icon
94
America Movil
AMX
$77.2B
$804K 0.43%
34,407
-1,161
-3% -$25.3K
THD icon
95
iShares MSCI Thailand ETF
THD
$364M
$759K 0.41%
11,060
-662
-6% -$49.9K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$748K 0.4%
8,171
-480
-6% -$44.2K
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$737K 0.4%
10,424
-215
-2% -$15K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.3B
$732K 0.39%
15,076
-914
-6% -$43.6K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.18B
$667K 0.36%
22,888
-1,490
-6% -$43.1K
MIDU icon
100
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$645K 0.35%
40,320
-144,985
-78% -$2.14M
2 3
4
5 6

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kingfisher Capital held 157 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $24.3M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Starwood Property Trust, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kingfisher Capital opened a new position in Carnival Corporation Ltd worth $1.91M.

  • Kingfisher Capital's largest Q4 2013 buy was Carnival Corporation Ltd: 47,588 shares worth $1.91M.
  • Kingfisher Capital added most to iShares MSCI South Korea ETF in Q4 2013, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.21M.
  • Kingfisher Capital fully exited Starwood Property Trust in Q4 2013, selling an estimated $1.71M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $186M portfolio in Q4 2013.
  • Kingfisher Capital opened 20 new positions and closed 17 in Q4 2013.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q4 2013, filed 11 Feb 2014.