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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
+2.85%
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
$133M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.85M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.11M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.46M
3
MU icon
Micron Technology
MU
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$720K 0.54%
+16,959
New +$744K
FNV icon
77
Franco-Nevada
FNV
$41.4B
$686K 0.52%
+11,481
New +$701K
EDC icon
78
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$668K 0.5%
12,637
-4,673
-27% -$267K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$635K 0.48%
+13,849
New +$637K
T icon
80
AT&T
T
$167B
$623K 0.47%
19,394
– –
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$614K 0.46%
61,755
+607
+1% +$4.47K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.91B
$612K 0.46%
+13,913
New +$654K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.44B
$598K 0.45%
6,759
-4,032
-37% -$367K
ABBV icon
84
AbbVie
ABBV
$454B
$576K 0.43%
9,200
-183
-2% -$11.2K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.43%
+5,079
New +$580K
RY icon
86
Royal Bank of Canada
RY
$291B
$553K 0.42%
8,161
-410
-5% -$26.6K
EW icon
87
Edwards Lifesciences
EW
$47.8B
$537K 0.4%
+17,196
New +$557K
MDT icon
88
Medtronic
MDT
$108B
$493K 0.37%
+6,917
New +$543K
PM icon
89
Philip Morris
PM
$305B
$485K 0.37%
5,299
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$467K 0.35%
7,133
-17,196
-71% -$1.18M
GLD icon
91
SPDR Gold Trust
GLD
$132B
$461K 0.35%
4,209
+1,776
+73% +$206K
TWX
92
DELISTED
Time Warner Inc
TWX
$457K 0.34%
4,733
-19,246
-80% -$1.71M
KMI icon
93
Kinder Morgan
KMI
$70.6B
$435K 0.33%
21,006
-619
-3% -$13.1K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$397K 0.3%
4,480
-712
-14% -$61.3K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$385K 0.29%
+7,584
New +$385K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$383K 0.29%
4,498
+314
+8% +$26.4K
DUK icon
97
Duke Energy
DUK
$100B
$379K 0.29%
4,883
+2
+0% +$153
ACN icon
98
Accenture
ACN
$94.3B
$368K 0.28%
3,141
+1
+0% +$119
SJB icon
99
ProShares Short High Yield
SJB
$51.9M
$345K 0.26%
+13,982
New +$350K
KHC icon
100
Kraft Heinz
KHC
$31.1B
$335K 0.25%
3,833
+132
+4% +$11.3K
2 3
4
5 6

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AC
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SIS
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Kingfisher Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingfisher Capital held 144 positions worth $133M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $12.3M in Q4 2016, closing 24 positions and reducing 59 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.46M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Vanguard Financials ETF worth $5.27M.

  • Kingfisher Capital's largest Q4 2016 buy was Vanguard Financials ETF: 88,791 shares worth $5.27M.
  • Kingfisher Capital added most to Sherwin-Williams in Q4 2016, an estimated $1.01M increase.
  • Kingfisher Capital's biggest Q4 2016 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.54M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2016, selling an estimated $2.46M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $133M portfolio in Q4 2016.
  • Kingfisher Capital opened 31 new positions and closed 24 in Q4 2016.
  • Kingfisher Capital's portfolio value fell 7.6% quarter-over-quarter to $133M.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.