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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
+3.59%
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
$143M
AUM Growth
-$8.08M
Cap. Flow
-$10.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
VLO icon
Valero Energy
VLO
+$1.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.8B
$902K 0.63%
4,218
-206
-5% -$44.6K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$871K 0.61%
4,764
-171
-3% -$31.4K
KO icon
78
Coca-Cola
KO
$362B
$861K 0.6%
20,348
– –
PG icon
79
Procter & Gamble
PG
$346B
$848K 0.59%
9,446
-416
-4% -$36.1K
COST icon
80
Costco
COST
$422B
$804K 0.56%
5,275
-266
-5% -$43K
PEP icon
81
PepsiCo
PEP
$191B
$756K 0.53%
6,953
-150
-2% -$16.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$755K 0.53%
2,676
-96
-3% -$27K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$719K 0.5%
12,159
+87
+0.7% +$5.07K
RTX icon
84
RTX Corp
RTX
$294B
$693K 0.48%
10,843
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$648K 0.45%
3
– –
T icon
86
AT&T
T
$167B
$595K 0.41%
19,394
+1,046
+6% +$33.1K
ABBV icon
87
AbbVie
ABBV
$454B
$592K 0.41%
9,383
+1
+0% +$65
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.1B
$591K 0.41%
12,121
+115
+1% +$5.53K
RY icon
89
Royal Bank of Canada
RY
$291B
$531K 0.37%
8,571
-300
-3% -$18.4K
BAC icon
90
Bank of America
BAC
$436B
$525K 0.37%
33,524
+11,100
+50% +$165K
PM icon
91
Philip Morris
PM
$305B
$515K 0.36%
5,299
+221
+4% +$22.1K
KMI icon
92
Kinder Morgan
KMI
$70.6B
$500K 0.35%
21,625
+1
+0% +$21
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$445K 0.31%
5,192
-135
-3% -$11.7K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$402K 0.28%
13,193
– –
DUK icon
95
Duke Energy
DUK
$100B
$391K 0.27%
4,881
+1
+0% +$83
ACN icon
96
Accenture
ACN
$94.3B
$384K 0.27%
3,140
– –
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$370K 0.26%
2,712
-163
-6% -$26.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$351K 0.24%
4,184
-931
-18% -$78.9K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$332K 0.23%
30,156
+123
+0.4% +$1.33K
KHC icon
100
Kraft Heinz
KHC
$31.1B
$331K 0.23%
3,701
– –
2 3
4
5 6

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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Kingfisher Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingfisher Capital held 134 positions worth $143M, down 5.3% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital withdrew a net $10.3M in Q3 2016, closing 21 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort Financials, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingfisher Capital opened a new position in Micron Technology worth $2.06M.

  • Kingfisher Capital's largest Q3 2016 buy was Micron Technology: 115,720 shares worth $2.06M.
  • Kingfisher Capital added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $1.52M increase.
  • Kingfisher Capital's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $1.61M.
  • Kingfisher Capital fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $3.75M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $143M portfolio in Q3 2016.
  • Kingfisher Capital opened 16 new positions and closed 21 in Q3 2016.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.