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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
+3.98%
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
$152M
AUM Growth
-$7.9M
Cap. Flow
-$13.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.99M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
MA icon
Mastercard
MA
+$1.97M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$755K 0.5%
2,772
-125
-4% -$33.4K
PEP icon
77
PepsiCo
PEP
$186B
$752K 0.5%
7,103
-364
-5% -$37.6K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$736K 0.49%
18,442
+4
+0% +$157
RTX icon
79
RTX Corp
RTX
$287B
$700K 0.46%
10,843
-245
-2% -$15.7K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.6B
$679K 0.45%
+12,072
New +$681K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$679K 0.45%
4,953
-160
-3% -$21.6K
SJB icon
82
ProShares Short High Yield
SJB
$52.1M
$661K 0.44%
+25,188
New +$679K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$651K 0.43%
3
– –
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$635K 0.42%
+2,875
New +$717K
T icon
85
AT&T
T
$165B
$599K 0.4%
+18,348
New +$546K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$587K 0.39%
11,600
-184
-2% -$9.29K
ABBV icon
87
AbbVie
ABBV
$458B
$581K 0.38%
9,382
-207
-2% -$12.6K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$560K 0.37%
+12,006
New +$583K
RY icon
89
Royal Bank of Canada
RY
$291B
$524K 0.35%
8,871
– –
PM icon
90
Philip Morris
PM
$301B
$517K 0.34%
5,078
+35
+0.7% +$3.49K
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$470K 0.31%
13,193
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$454K 0.3%
5,327
+1
+0% +$82
BAC icon
93
Bank of America
BAC
$435B
$445K 0.29%
22,424
-11,200
-33% -$157K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$444K 0.29%
3,615
+100
+3% +$12K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.28%
+5,115
New +$418K
DUK icon
96
Duke Energy
DUK
$102B
$419K 0.28%
4,880
-216
-4% -$17.3K
KMI icon
97
Kinder Morgan
KMI
$73.1B
$405K 0.27%
21,624
-99
-0.5% -$1.76K
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$371K 0.24%
6,170
-847
-12% -$50.7K
ACN icon
99
Accenture
ACN
$89.9B
$356K 0.23%
3,140
-128
-4% -$14.8K
WFC icon
100
Wells Fargo
WFC
$261B
$341K 0.23%
7,207
-30,385
-81% -$1.48M
2 3
4
5 6

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Kingfisher Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingfisher Capital held 138 positions worth $152M, down 5% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $13.1M in Q2 2016, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraShort Financials worth $3.75M.

  • Kingfisher Capital's largest Q2 2016 buy was ProShares UltraShort Financials: 5,246 shares worth $3.75M.
  • Kingfisher Capital added most to Amazon in Q2 2016, an estimated $378K increase.
  • Kingfisher Capital's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.66M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $152M portfolio in Q2 2016.
  • Kingfisher Capital opened 16 new positions and closed 20 in Q2 2016.
  • Kingfisher Capital's portfolio value fell 5% quarter-over-quarter to $152M.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.