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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
-6.39%
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
$158M
AUM Growth
-$15.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
MU icon
Micron Technology
MU
+$2.02M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$950K 0.6%
47,684
-74,961
-61% -$1.56M
TJX icon
77
TJX Companies
TJX
$178B
$950K 0.6%
+26,608
New +$933K
WMT icon
78
Walmart Inc
WMT
$900B
$941K 0.6%
+43,515
New +$998K
EWI icon
79
iShares MSCI Italy ETF
EWI
$993M
$938K 0.59%
+32,739
New +$979K
EWP icon
80
iShares MSCI Spain ETF
EWP
$2.08B
$935K 0.59%
31,511
-1,979
-6% -$64.6K
FNV icon
81
Franco-Nevada
FNV
$40.6B
$931K 0.59%
21,141
-1,325
-6% -$57.1K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$928K 0.59%
+27,097
New +$995K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$887K 0.56%
14,217
-489
-3% -$35.6K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$885K 0.56%
7,290
-22
-0.3% -$3.67K
VFC icon
85
VF Corp
VFC
$7.16B
$877K 0.56%
+13,657
New +$936K
KO icon
86
Coca-Cola
KO
$380B
$858K 0.54%
21,397
-199
-0.9% -$7.97K
CQH
87
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$751K 0.48%
39,531
-653
-2% -$13.8K
PEP icon
88
PepsiCo
PEP
$195B
$728K 0.46%
7,721
+3
+0% +$285
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$712K 0.45%
18,456
-6,837
-27% -$267K
PG icon
90
Procter & Gamble
PG
$347B
$680K 0.43%
9,457
-379
-4% -$28.4K
RTX icon
91
RTX Corp
RTX
$295B
$639K 0.41%
11,415
-14,290
-56% -$880K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$591K 0.37%
6,336
+299
+5% +$28.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.37%
3
– –
CL icon
94
Colgate-Palmolive
CL
$74.2B
$583K 0.37%
9,182
+32
+0.3% +$2.09K
RY icon
95
Royal Bank of Canada
RY
$295B
$574K 0.36%
10,371
-500
-5% -$28.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$567K 0.36%
2,277
-14
-0.6% -$3.71K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$523K 0.33%
3,902
+347
+10% +$51.4K
SPGM icon
98
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$489K 0.31%
+18,126
New +$575K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$456K 0.29%
3,926
-1,098
-22% -$127K
DVY icon
100
iShares Select Dividend ETF
DVY
$24.1B
$439K 0.28%
6,029
-6,054
-50% -$452K
2 3
4
5 6

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AC
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SIS
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Kingfisher Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
  • Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
  • Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
  • Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.