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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
+5.8%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$512K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
FNV icon
Franco-Nevada
FNV
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$598K 0.43%
5,299
– –
RY icon
77
Royal Bank of Canada
RY
$291B
$595K 0.43%
8,161
– –
T icon
78
AT&T
T
$167B
$591K 0.43%
18,843
-551
-3% -$17.3K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$587K 0.42%
4,943
+734
+17% +$85.3K
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$569K 0.41%
4,299
-15,066
-78% -$1.92M
ABBV icon
81
AbbVie
ABBV
$456B
$564K 0.41%
8,654
-546
-6% -$34.3K
BAC icon
82
Bank of America
BAC
$436B
$557K 0.4%
23,606
-9,999
-30% -$237K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$533K 0.38%
8,470
+2,415
+40% +$145K
DUK icon
84
Duke Energy
DUK
$101B
$527K 0.38%
6,422
+1,539
+32% +$122K
CL icon
85
Colgate-Palmolive
CL
$73.5B
$522K 0.38%
7,134
+1
+0% +$70
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$405K 0.29%
4,498
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.28%
10,160
-44,544
-81% -$1.7M
KMI icon
88
Kinder Morgan
KMI
$70.9B
$385K 0.28%
17,692
-3,314
-16% -$72.4K
TWX
89
DELISTED
Time Warner Inc
TWX
$376K 0.27%
3,850
-883
-19% -$85.5K
IFN
90
Aberdeen India Fund
IFN
$491M
$359K 0.26%
14,142
+2,399
+20% +$55.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$344K 0.25%
3,775
-705
-16% -$63.8K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$340K 0.25%
3,740
-13,040
-78% -$1.17M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$323K 0.23%
13,870
+5,272
+61% +$123K
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$323K 0.23%
29,570
-721
-2% -$7.71K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$310K 0.22%
9,633
-200
-2% -$6.14K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.22%
+2,710
New +$305K
KHC icon
97
Kraft Heinz
KHC
$31.1B
$298K 0.22%
3,277
-556
-15% -$50.1K
ACN icon
98
Accenture
ACN
$95.1B
$294K 0.21%
2,450
-691
-22% -$82.5K
CVX icon
99
Chevron
CVX
$381B
$292K 0.21%
2,720
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.7B
$282K 0.2%
+13,846
New +$284K
1 2 3
4
5

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Kingfisher Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kingfisher Capital held 124 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Kingfisher Capital's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K.
  • Kingfisher Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $2.26M increase.
  • Kingfisher Capital's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Kingfisher Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.02M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2017.
  • Kingfisher Capital opened 4 new positions and closed 15 in Q1 2017.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.