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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
+3.54%
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
$151M
AUM Growth
+$3.27M
Cap. Flow
-$1.33M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
CXO
CONCHO RESOURCES INC.
CXO
+$787K
4
RRC icon
Range Resources
RRC
+$426K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
AR icon
Antero Resources
AR
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$879K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$731K 0.48%
10,001
+60
+0.6% +$4.44K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$717K 0.48%
5,900
+925
+19% +$112K
GE icon
78
GE Aerospace
GE
$367B
$714K 0.47%
6,158
-175
-3% -$21.2K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.46%
6,152
-11
-0.2% -$1.25K
RY icon
80
Royal Bank of Canada
RY
$291B
$636K 0.42%
8,226
+65
+0.8% +$4.85K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$623K 0.41%
8,631
+71
+0.8% +$5.04K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$620K 0.41%
4,260
+10
+0.2% +$1.43K
T icon
83
AT&T
T
$165B
$608K 0.4%
20,559
+1,299
+7% +$36.9K
TFC icon
84
Truist Financial
TFC
$63.2B
$533K 0.35%
11,353
+78
+0.7% +$3.59K
DUK icon
85
Duke Energy
DUK
$102B
$527K 0.35%
6,277
– –
CL icon
86
Colgate-Palmolive
CL
$72.6B
$522K 0.35%
7,172
+37
+0.5% +$2.67K
PM icon
87
Philip Morris
PM
$301B
$438K 0.29%
3,947
+151
+4% +$17.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.28%
4,522
+21
+0.5% +$1.96K
UPS icon
89
United Parcel Service
UPS
$97.6B
$421K 0.28%
3,507
+26
+0.7% +$2.96K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.27%
10,487
+713
+7% +$27.8K
IFN
91
Aberdeen India Fund
IFN
$488M
$388K 0.26%
14,475
+208
+1% +$5.79K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$365K 0.24%
3,817
+12
+0.3% +$1.12K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$348K 0.23%
3,718
+12
+0.3% +$1.11K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$348K 0.23%
2,988
+265
+10% +$30.6K
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$341K 0.23%
28,840
-350
-1% -$4.1K
KMI icon
96
Kinder Morgan
KMI
$73.1B
$341K 0.23%
17,778
+108
+0.6% +$2.1K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.7B
$339K 0.22%
16,460
+2,428
+17% +$50K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$327K 0.22%
14,125
+163
+1% +$3.77K
ACN icon
99
Accenture
ACN
$89.9B
$318K 0.21%
2,351
-100
-4% -$13K
TWX
100
DELISTED
Time Warner Inc
TWX
$315K 0.21%
3,074
-184
-6% -$18.7K
1 2 3
4
5

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Kingfisher Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kingfisher Capital held 120 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q3 2017 filing shows 8 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • Kingfisher Capital's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M.
  • Kingfisher Capital added most to Range Resources in Q3 2017, an estimated $426K increase.
  • Kingfisher Capital's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited Valero Energy in Q3 2017, selling an estimated $1.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $151M portfolio in Q3 2017.
  • Kingfisher Capital opened 8 new positions and closed 4 in Q3 2017.
  • Kingfisher Capital's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Kingfisher Capital's 13F filing for Q3 2017, filed 6 Nov 2017.