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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
+2.46%
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
$193M
AUM Growth
-$2.03M
Cap. Flow
-$4.89M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
HRI icon
Herc Holdings
HRI
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.48M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.18M 0.61%
21,342
-1,021
-5% -$53.2K
EWP icon
77
iShares MSCI Spain ETF
EWP
$2.04B
$1.14M 0.59%
+32,774
New +$1.11M
EDC icon
78
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.13M 0.59%
+11,947
New +$1.12M
MLM icon
79
Martin Marietta Materials
MLM
$34.2B
$1.13M 0.58%
8,070
+37
+0.5% +$4.75K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.12M 0.58%
53,066
-53,142
-50% -$1.12M
KMI.WS
81
DELISTED
Kinder Morgan Inc
KMI.WS
$1.1M 0.57%
267,835
+1,558
+0.6% +$6.07K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.57%
27,342
+18
+0.1% +$717
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.08M 0.56%
+48,626
New +$1.12M
TMF icon
84
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.07M 0.55%
+4,509
New +$1.07M
FNV icon
85
Franco-Nevada
FNV
$41.3B
$1.07M 0.55%
+22,005
New +$1.14M
EXP icon
86
Eagle Materials
EXP
$6.49B
$1.03M 0.53%
+12,279
New +$956K
GE icon
87
GE Aerospace
GE
$364B
$1.02M 0.53%
8,576
-62
-0.7% -$7.38K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.53%
11,563
+1,060
+10% +$89.1K
XOM icon
89
ExxonMobil
XOM
$650B
$992K 0.51%
11,668
-687
-6% -$60.9K
CQH
90
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$983K 0.51%
+41,023
New +$935K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$28.6B
$979K 0.51%
+456,432
New +$967K
PG icon
92
Procter & Gamble
PG
$340B
$931K 0.48%
11,358
-97
-0.8% -$8.34K
CHN
93
DELISTED
China Fund
CHN
$926K 0.48%
47,878
-2,144
-4% -$40.5K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$910K 0.47%
11,682
– –
KO icon
95
Coca-Cola
KO
$383B
$875K 0.45%
21,586
– –
ITUB icon
96
Itaú Unibanco
ITUB
$89.8B
$874K 0.45%
197,173
-1,484
-0.7% -$7.24K
HAL icon
97
Halliburton
HAL
$26.1B
$789K 0.41%
17,974
+12
+0.1% +$500
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$789K 0.41%
7,842
-44
-0.6% -$4.47K
PEP icon
99
PepsiCo
PEP
$196B
$785K 0.41%
8,215
-397
-5% -$38.4K
RY icon
100
Royal Bank of Canada
RY
$287B
$693K 0.36%
11,516
-500
-4% -$30.7K
2 3
4
5 6

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Kingfisher Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingfisher Capital held 151 positions worth $193M, down 1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q1 2015 filing shows 18 new, 71 increased, 38 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 20,515 shares worth $1.99M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q1 2015 buy was United Parcel Service: 20,515 shares worth $1.99M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.9M increase.
  • Kingfisher Capital's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • Kingfisher Capital fully exited ProShares Short 20+ Year Treasury ETF in Q1 2015, selling an estimated $2.48M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $193M portfolio in Q1 2015.
  • Kingfisher Capital opened 18 new positions and closed 17 in Q1 2015.
  • Kingfisher Capital's portfolio value fell 1% quarter-over-quarter to $193M.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.