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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
+5.79%
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
$157M
AUM Growth
+$6.38M
Cap. Flow
-$1.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M
2
IBM icon
IBM
IBM
+$1.05M
3
NUE icon
Nucor
NUE
+$906K
4
SAN icon
Banco Santander
SAN
+$793K
5
NOW icon
ServiceNow
NOW
+$533K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
2
VMC icon
Vulcan Materials
VMC
+$1.63M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
UNP icon
Union Pacific
UNP
+$1.17M
5
EQT icon
EQT Corp
EQT
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 9.88%
3 Materials 8.16%
4 Energy 7.27%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.46%
6,380
+228
+4% +$25.9K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$686K 0.44%
8,992
+361
+4% +$27.2K
RTX icon
78
RTX Corp
RTX
$287B
$680K 0.43%
8,471
-1,530
-15% -$116K
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$666K 0.42%
4,274
+14
+0.3% +$2.14K
RY icon
80
Royal Bank of Canada
RY
$291B
$620K 0.39%
7,589
-637
-8% -$50.5K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$617K 0.39%
4,987
-913
-15% -$111K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$615K 0.39%
+25,607
New +$526K
T icon
83
AT&T
T
$165B
$581K 0.37%
19,779
-780
-4% -$21.3K
TFC icon
84
Truist Financial
TFC
$63.2B
$568K 0.36%
11,425
+72
+0.6% +$3.48K
NOW icon
85
ServiceNow
NOW
$102B
$559K 0.36%
+21,450
New +$533K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$551K 0.35%
6,878
+3,006
+78% +$235K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$542K 0.34%
7,181
+9
+0.1% +$657
DUK icon
88
Duke Energy
DUK
$102B
$531K 0.34%
6,315
+38
+0.6% +$3.32K
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$498K 0.32%
+16,899
New +$451K
INTC icon
90
Intel
INTC
$466B
$467K 0.3%
+10,123
New +$442K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.3%
4,546
+24
+0.5% +$2.36K
BABA icon
92
Alibaba
BABA
$269B
$462K 0.29%
+2,681
New +$480K
GE icon
93
GE Aerospace
GE
$367B
$452K 0.29%
5,406
-752
-12% -$71.8K
UPS icon
94
United Parcel Service
UPS
$97.6B
$421K 0.27%
3,531
+24
+0.7% +$2.82K
PM icon
95
Philip Morris
PM
$301B
$418K 0.27%
3,957
+10
+0.3% +$1.07K
UNP icon
96
Union Pacific
UNP
$183B
$393K 0.25%
2,932
-9,706
-77% -$1.17M
IFN
97
Aberdeen India Fund
IFN
$488M
$388K 0.25%
14,853
+378
+3% +$10.4K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$387K 0.25%
3,831
+14
+0.4% +$1.37K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.24%
9,770
-717
-7% -$27.5K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$369K 0.23%
3,182
+194
+6% +$22.4K
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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SFP
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Kingfisher Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Kingfisher Capital held 129 positions worth $157M, up 4.2% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q4 2017 filing shows 13 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q4 2017 buy was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M.
  • Kingfisher Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2017, an estimated $235K increase.
  • Kingfisher Capital's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.5M.
  • Kingfisher Capital fully exited Vulcan Materials in Q4 2017, selling an estimated $1.63M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $157M portfolio in Q4 2017.
  • Kingfisher Capital opened 13 new positions and closed 3 in Q4 2017.
  • Kingfisher Capital's portfolio value rose 4.2% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q4 2017, filed 13 Feb 2018.