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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$7.16B
$935K 0.59%
15,330
+233
+2% +$13.5K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$923K 0.58%
5,226
-11,167
-68% -$1.86M
COST icon
78
Costco
COST
$429B
$917K 0.58%
5,816
+5,766
+11,532% +$874K
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$864K 0.54%
+85,140
New +$751K
CERN
80
DELISTED
Cerner Corp
CERN
$857K 0.54%
16,190
+160
+1% +$8.71K
COLO
81
Global X MSCI Colombia ETF
COLO
$199M
$845K 0.53%
23,222
-4,045
-15% -$125K
PRGO icon
82
Perrigo
PRGO
$1.43B
$771K 0.48%
6,024
+211
+4% +$28.9K
PEP icon
83
PepsiCo
PEP
$195B
$765K 0.48%
7,467
+164
+2% +$16.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$761K 0.48%
2,897
+294
+11% +$71.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$720K 0.45%
18,438
-25
-0.1% -$956
SPGM icon
86
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$702K 0.44%
25,050
+2,912
+13% +$84.8K
RTX icon
87
RTX Corp
RTX
$295B
$698K 0.44%
11,088
+2
+0% +$116
PG icon
88
Procter & Gamble
PG
$347B
$693K 0.43%
8,417
-182
-2% -$14.7K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$678K 0.43%
5,113
+605
+13% +$75.5K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.4%
3
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$594K 0.37%
11,784
-31,290
-73% -$1.57M
ABBV icon
92
AbbVie
ABBV
$465B
$548K 0.34%
9,589
+4
+0% +$223
RY icon
93
Royal Bank of Canada
RY
$295B
$511K 0.32%
8,871
– –
PM icon
94
Philip Morris
PM
$312B
$495K 0.31%
5,043
+41
+0.8% +$3.76K
BAC icon
95
Bank of America
BAC
$439B
$455K 0.29%
33,624
-106,121
-76% -$1.43M
JJG
96
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$446K 0.28%
+14,688
New +$449K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$435K 0.27%
5,326
-200
-4% -$15.3K
VNM icon
98
VanEck Vietnam ETF
VNM
$479M
$426K 0.27%
+30,438
New +$423K
WTRG icon
99
Essential Utilities
WTRG
$11.5B
$420K 0.26%
13,193
– –
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$420K 0.26%
7,017
+4
+0.1% +$236
2 3
4
5 6

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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.