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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
+4.69%
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
$192M
AUM Growth
+$2.79M
Cap. Flow
-$3.48M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.37M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.39M
2
MA icon
Mastercard
MA
+$1.89M
3
ROK icon
Rockwell Automation
ROK
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.9B
$1.19M 0.62%
27,168
+424
+2% +$20.8K
CHN
77
DELISTED
China Fund
CHN
$1.17M 0.61%
55,280
-5,727
-9% -$117K
HAR
78
DELISTED
Harman International Industries
HAR
$1.16M 0.6%
10,785
-604
-5% -$64.2K
ZG icon
79
Zillow
ZG
$7.02B
$1.13M 0.59%
23,712
+756
+3% +$27.7K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$10B
$1.13M 0.59%
35,689
-2,944
-8% -$88.3K
ITUB icon
81
Itaú Unibanco
ITUB
$91.3B
$1.12M 0.58%
193,808
-20,950
-10% -$123K
UNH icon
82
UnitedHealth
UNH
$382B
$1.11M 0.58%
13,592
-1,048
-7% -$82.5K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.57%
27,337
+836
+3% +$32.9K
CMI icon
84
Cummins
CMI
$91.7B
$1.07M 0.56%
6,933
-750
-10% -$113K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.06M 0.55%
17,480
-9,229
-35% -$588K
GE icon
86
GE Aerospace
GE
$367B
$1.05M 0.54%
8,314
-290
-3% -$36.9K
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATI icon
88
ATI
ATI
$27B
$1.03M 0.54%
22,916
-2,589
-10% -$106K
PFE icon
89
Pfizer
PFE
$140B
$1.03M 0.54%
36,734
-679
-2% -$19.4K
AXLL
90
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.03M 0.53%
21,763
+101
+0.5% +$4.67K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.52%
8,251
-3
-0% -$364
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1M 0.52%
20,314
-1,672
-8% -$79.2K
KDP icon
93
Keurig Dr Pepper
KDP
$40.4B
$1M 0.52%
17,126
-1,072
-6% -$60.2K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$986K 0.51%
30,106
-2,571
-8% -$81.5K
AER icon
95
AerCap
AER
$23.9B
$976K 0.51%
21,307
+673
+3% +$29.8K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$949K 0.49%
17,952
+634
+4% +$33.5K
RRC icon
97
Range Resources
RRC
$9.11B
$947K 0.49%
10,891
-826
-7% -$73.9K
RY icon
98
Royal Bank of Canada
RY
$291B
$938K 0.49%
13,116
-1,300
-9% -$88.2K
PG icon
99
Procter & Gamble
PG
$343B
$907K 0.47%
11,543
-428
-4% -$34.5K
KO icon
100
Coca-Cola
KO
$354B
$904K 0.47%
21,332
+8
+0% +$325
2 3
4
5 6

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Kingfisher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
  • Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
  • Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
  • Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
  • Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
  • Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.