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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
+0.07%
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
-$348K
Cap. Flow
-$195K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$3.03M
2
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$976K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$299K
5
FDUS icon
Fidus Investment
FDUS
+$196K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.8M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
SCG
Scana
SCG
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$705K 0.45%
8,892
-349
-4% -$29.1K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$688K 0.44%
8,880
-112
-1% -$8.81K
RTX icon
78
RTX Corp
RTX
$290B
$687K 0.44%
8,681
+210
+2% +$17.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$684K 0.44%
4,275
+1
+0% +$165
ABBV icon
80
AbbVie
ABBV
$465B
$653K 0.42%
6,899
-1,885
-21% -$207K
PEP icon
81
PepsiCo
PEP
$196B
$635K 0.4%
5,817
-642
-10% -$73K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$625K 0.4%
4,967
-20
-0.4% -$2.52K
BABA icon
83
Alibaba
BABA
$276B
$618K 0.39%
3,369
+688
+26% +$130K
TFC icon
84
Truist Financial
TFC
$63.9B
$600K 0.38%
11,538
+113
+1% +$6.09K
RY icon
85
Royal Bank of Canada
RY
$287B
$591K 0.38%
7,646
+57
+0.8% +$4.63K
T icon
86
AT&T
T
$164B
$580K 0.37%
21,541
+1,762
+9% +$49K
INTC icon
87
Intel
INTC
$413B
$578K 0.37%
11,090
+967
+10% +$46K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$541K 0.34%
7,008
+130
+2% +$10.3K
CL icon
89
Colgate-Palmolive
CL
$74.8B
$517K 0.33%
7,215
+34
+0.5% +$2.45K
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$500K 0.32%
17,247
+348
+2% +$9.27K
DUK icon
91
Duke Energy
DUK
$101B
$496K 0.32%
6,401
+86
+1% +$6.65K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.29%
4,547
+1
+0% +$104
PM icon
93
Philip Morris
PM
$309B
$397K 0.25%
3,993
+36
+0.9% +$3.75K
UNP icon
94
Union Pacific
UNP
$174B
$390K 0.25%
2,900
-32
-1% -$4.31K
IFN
95
Aberdeen India Fund
IFN
$495M
$389K 0.25%
15,781
+928
+6% +$24.2K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$381K 0.24%
3,833
+2
+0.1% +$205
UPS icon
97
United Parcel Service
UPS
$88.9B
$373K 0.24%
3,561
+30
+0.8% +$3.47K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$370K 0.24%
3,280
+98
+3% +$11.1K
ACN icon
99
Accenture
ACN
$106B
$366K 0.23%
2,388
+20
+0.8% +$3.17K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.23%
3,734
+8
+0.2% +$781
2 3
4
5 6

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Kingfisher Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kingfisher Capital held 131 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q1 2018 filing shows 5 new, 85 increased, 30 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.8M.

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

  • Kingfisher Capital's largest Q1 2018 buy was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $299K increase.
  • Kingfisher Capital's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.8M.
  • Kingfisher Capital fully exited Kimberly-Clark in Q1 2018, selling an estimated $1.36M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $157M portfolio in Q1 2018.
  • Kingfisher Capital opened 5 new positions and closed 7 in Q1 2018.
  • Kingfisher Capital's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.