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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
+4.12%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$45.1B
$1.01M 0.59%
+13,790
New +$984K
DKS icon
77
Dick's Sporting Goods
DKS
$18.9B
$1M 0.59%
+28,381
New +$1.19M
CERN
78
DELISTED
Cerner Corp
CERN
$965K 0.57%
+16,030
New +$986K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$962K 0.57%
46,002
-7,443
-14% -$157K
KMI icon
80
Kinder Morgan
KMI
$71.6B
$960K 0.57%
64,365
+568
+0.9% +$13.5K
KO icon
81
Coca-Cola
KO
$389B
$918K 0.54%
21,369
-28
-0.1% -$1.19K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$889K 0.53%
17,747
-2,667
-13% -$142K
VFC icon
83
VF Corp
VFC
$5.93B
$885K 0.52%
15,097
+1,440
+11% +$89.9K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$849K 0.5%
14,089
-128
-0.9% -$8.01K
PRGO icon
85
Perrigo
PRGO
$1.44B
$841K 0.5%
+5,813
New +$894K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$830K 0.49%
+35,859
New +$957K
COLO
87
Global X MSCI Colombia ETF
COLO
$198M
$814K 0.48%
+27,267
New +$880K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$799K 0.47%
23,367
-3,730
-14% -$133K
EWI icon
89
iShares MSCI Italy ETF
EWI
$991M
$777K 0.46%
28,262
-4,477
-14% -$129K
PEP icon
90
PepsiCo
PEP
$197B
$730K 0.43%
7,303
-418
-5% -$41.7K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.42%
18,463
+7
+0% +$272
PG icon
92
Procter & Gamble
PG
$337B
$683K 0.4%
8,599
-858
-9% -$65.6K
RTX icon
93
RTX Corp
RTX
$293B
$670K 0.4%
11,086
-329
-3% -$19.9K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$661K 0.39%
2,603
+326
+14% +$84.8K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$628K 0.37%
4,508
+606
+16% +$85.9K
SPGM icon
96
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$618K 0.37%
22,138
+4,012
+22% +$127K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.35%
3
– –
JNJ icon
98
Johnson & Johnson
JNJ
$645B
$580K 0.34%
5,644
-692
-11% -$69.6K
ABBV icon
99
AbbVie
ABBV
$470B
$568K 0.34%
9,585
-11,581
-55% -$667K
RY icon
100
Royal Bank of Canada
RY
$292B
$473K 0.28%
8,871
-1,500
-14% -$84.1K
2 3
4
5 6

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SIS
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Kingfisher Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.