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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
+3.05%
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
$195M
AUM Growth
+$8.47M
Cap. Flow
+$4.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.99M
2
KMI icon
Kinder Morgan
KMI
+$2.59M
3
EQNR icon
Equinor
EQNR
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.24M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.08M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.62%
+20,718
New +$1.16M
ILMN icon
77
Illumina
ILMN
$29.2B
$1.19M 0.61%
6,603
+697
+12% +$123K
XOM icon
78
ExxonMobil
XOM
$634B
$1.14M 0.59%
12,355
-625
-5% -$58.3K
KMI.WS
79
DELISTED
Kinder Morgan Inc
KMI.WS
$1.13M 0.58%
266,277
+5,822
+2% +$20.7K
CMCSA icon
80
Comcast
CMCSA
$85.8B
$1.12M 0.58%
+38,740
New +$1.06M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.11M 0.57%
+46,469
New +$1.28M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.1M 0.56%
+22,363
New +$1.17M
MU icon
83
Micron Technology
MU
$927B
$1.09M 0.56%
+31,043
New +$1.03M
PFE icon
84
Pfizer
PFE
$144B
$1.08M 0.56%
36,704
-30
-0.1% -$860
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.55%
27,324
+462
+2% +$18.3K
FFIV icon
86
F5
FFIV
$22.8B
$1.08M 0.55%
8,246
+241
+3% +$30K
GE icon
87
GE Aerospace
GE
$377B
$1.05M 0.54%
8,638
-123
-1% -$15.1K
PG icon
88
Procter & Gamble
PG
$347B
$1.04M 0.53%
11,455
-144
-1% -$12.7K
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.04M 0.53%
+28,828
New +$1.08M
ITUB icon
90
Itaú Unibanco
ITUB
$91.6B
$1.04M 0.53%
198,657
+6,902
+4% +$38.8K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$992K 0.51%
8,108
-5
-0.1% -$612
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$945K 0.48%
29,930
-11,379
-28% -$349K
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$928K 0.48%
11,682
+426
+4% +$32.9K
CHN
94
DELISTED
China Fund
CHN
$912K 0.47%
50,022
-2,647
-5% -$55.3K
KO icon
95
Coca-Cola
KO
$380B
$911K 0.47%
21,586
-536
-2% -$22.9K
MLM icon
96
Martin Marietta Materials
MLM
$35B
$886K 0.45%
8,033
+914
+13% +$108K
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$834K 0.43%
+10,503
New +$911K
RY icon
98
Royal Bank of Canada
RY
$295B
$830K 0.43%
12,016
-500
-4% -$35.4K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$825K 0.42%
7,886
+3
+0% +$316
PEP icon
100
PepsiCo
PEP
$195B
$814K 0.42%
8,612
-705
-8% -$67.6K
2 3
4
5 6

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Kingfisher Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
  • Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
  • Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.