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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
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.15M 0.61%
+16,538
New +$1.31M
CMI icon
77
Cummins
CMI
$88.5B
$1.15M 0.6%
7,683
-23
-0.3% -$3.2K
PFE icon
78
Pfizer
PFE
$144B
$1.14M 0.6%
37,413
– –
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.11M 0.59%
38,633
-921
-2% -$25.7K
GE icon
80
GE Aerospace
GE
$377B
$1.07M 0.56%
8,604
+529
+7% +$65.3K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.06M 0.56%
+32,677
New +$1.06M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.04M 0.55%
+21,986
New +$1.05M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.55%
26,501
-2
-0% -$76
DRYS
84
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$996K 0.53%
8,254
-1,272
-13% -$154K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$991K 0.52%
18,198
+1,197
+7% +$60.3K
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$973K 0.51%
21,662
+91
+0.4% +$3.88K
RRC icon
88
Range Resources
RRC
$8.94B
$972K 0.51%
11,717
-39
-0.3% -$3.32K
PG icon
89
Procter & Gamble
PG
$347B
$965K 0.51%
11,971
-148
-1% -$11.7K
ATI icon
90
ATI
ATI
$25.5B
$961K 0.51%
25,505
-83
-0.3% -$2.79K
RY icon
91
Royal Bank of Canada
RY
$295B
$951K 0.5%
14,416
-708
-5% -$45.8K
ASHR icon
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$947K 0.5%
43,442
-1,052
-2% -$24K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$923K 0.49%
+14,428
New +$904K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.03B
$916K 0.48%
+35,074
New +$883K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$913K 0.48%
17,318
-1,236
-7% -$65.2K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$897K 0.47%
3,579
-12,354
-78% -$3.03M
AER icon
97
AerCap
AER
$24.3B
$871K 0.46%
+20,634
New +$805K
TAN icon
98
Invesco Solar ETF
TAN
$1.41B
$867K 0.46%
+19,609
New +$842K
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$849K 0.45%
11,576
-23
-0.2% -$1.63K
FFIV icon
100
F5
FFIV
$22.9B
$839K 0.44%
+7,865
New +$832K
2 3
4
5 6

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Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.