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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
-1.56%
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
$187M
AUM Growth
-$5.75M
Cap. Flow
-$1.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.3%
Holding
167
New
24
Increased
21
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.16M
5
YHOO
Yahoo Inc
YHOO
+$1.79M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SAN icon
Banco Santander
SAN
+$2.15M
3
RCL icon
Royal Caribbean
RCL
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.9B
$1.17M 0.62%
12,209
-85
-0.7% -$7.87K
UNH icon
77
UnitedHealth
UNH
$390B
$1.16M 0.62%
13,467
-125
-0.9% -$10.6K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.15M 0.62%
+52,567
New +$1.18M
CHN
79
DELISTED
China Fund
CHN
$1.1M 0.59%
52,669
-2,611
-5% -$57.2K
FCX icon
80
Freeport-McMoran
FCX
$89B
$1.09M 0.59%
33,518
-127
-0.4% -$4.61K
KDP icon
81
Keurig Dr Pepper
KDP
$42.1B
$1.08M 0.58%
16,778
-348
-2% -$21.3K
GE icon
82
GE Aerospace
GE
$376B
$1.08M 0.58%
8,761
+447
+5% +$55.7K
WPM icon
83
Wheaton Precious Metals
WPM
$50B
$1.07M 0.57%
+53,601
New +$1.33M
ITUB icon
84
Itaú Unibanco
ITUB
$92B
$1.07M 0.57%
191,755
-2,053
-1% -$13.1K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.57%
26,862
-475
-2% -$18.8K
PFE icon
86
Pfizer
PFE
$144B
$1.03M 0.55%
36,734
– –
FNV icon
87
Franco-Nevada
FNV
$40.7B
$1M 0.54%
+20,491
New +$1.14M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$984K 0.53%
8,113
-138
-2% -$16.8K
PG icon
89
Procter & Gamble
PG
$351B
$971K 0.52%
11,599
+56
+0.5% +$4.59K
FFIV icon
90
F5
FFIV
$23.2B
$951K 0.51%
8,005
-35
-0.4% -$4.11K
KMI.WS
91
DELISTED
Kinder Morgan Inc
KMI.WS
$948K 0.51%
260,455
-3,484
-1% -$11.7K
KO icon
92
Coca-Cola
KO
$378B
$944K 0.51%
22,122
+790
+4% +$32.7K
ILMN icon
93
Illumina
ILMN
$28.9B
$942K 0.5%
+5,906
New +$987K
MLM icon
94
Martin Marietta Materials
MLM
$34.9B
$918K 0.49%
+7,119
New +$918K
CMI icon
95
Cummins
CMI
$88.2B
$907K 0.49%
6,874
-59
-0.9% -$8.51K
WYNN icon
96
Wynn Resorts
WYNN
$10.3B
$902K 0.48%
+4,823
New +$953K
RY icon
97
Royal Bank of Canada
RY
$295B
$895K 0.48%
12,516
-600
-5% -$44.2K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$887K 0.48%
9,561
-724
-7% -$62.5K
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$874K 0.47%
+16,316
New +$712K
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.93B
$871K 0.47%
12,671
-633
-5% -$44.5K
2 3
4
5 6

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PAEMF
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AC
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SIS
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Kingfisher Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingfisher Capital held 167 positions worth $187M, down 3% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q3 2014 filing shows 24 new, 21 increased, 88 reduced and 30 closed positions. Its largest new stake was AngloGold Ashanti: 150,451 shares worth $1.8M. The largest sale was ProShares Ultra QQQ, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Kingfisher Capital's largest Q3 2014 buy was AngloGold Ashanti: 150,451 shares worth $1.8M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $2.19M increase.
  • Kingfisher Capital's biggest Q3 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $181K.
  • Kingfisher Capital fully exited ProShares Ultra QQQ in Q3 2014, selling an estimated $2.21M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $187M portfolio in Q3 2014.
  • Kingfisher Capital opened 24 new positions and closed 30 in Q3 2014.
  • Kingfisher Capital's portfolio value fell 3% quarter-over-quarter to $187M.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.