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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
$158M
AUM Growth
+$743K
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$433K
2
JPM icon
JPMorgan Chase
JPM
+$294K
3
DUK icon
Duke Energy
DUK
+$285K
4
SN
Sanchez Energy Corporation
SN
+$278K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
2
VFH icon
Vanguard Financials ETF
VFH
+$490K
3
TWX
Time Warner Inc
TWX
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$272K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.47%
6,570
+94
+1% +$10.6K
T icon
77
AT&T
T
$167B
$727K 0.46%
29,997
+8,456
+39% +$212K
PG icon
78
Procter & Gamble
PG
$346B
$720K 0.46%
9,227
+335
+4% +$25.2K
PEP icon
79
PepsiCo
PEP
$191B
$668K 0.42%
6,134
+317
+5% +$32.7K
RTX icon
80
RTX Corp
RTX
$294B
$658K 0.42%
8,363
-318
-4% -$24.9K
BABA icon
81
Alibaba
BABA
$276B
$656K 0.42%
3,538
+169
+5% +$32.2K
SAN icon
82
Banco Santander
SAN
$200B
$651K 0.41%
127,130
-3,714
-3% -$21.7K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$609K 0.39%
8,494
-386
-4% -$29.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$596K 0.38%
3,471
-804
-19% -$135K
RY icon
85
Royal Bank of Canada
RY
$291B
$580K 0.37%
7,708
+62
+0.8% +$4.75K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$576K 0.37%
4,853
-114
-2% -$14.1K
TFC icon
87
Truist Financial
TFC
$63.7B
$551K 0.35%
10,922
-616
-5% -$32.7K
INTC icon
88
Intel
INTC
$462B
$536K 0.34%
10,786
-304
-3% -$16.1K
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$514K 0.33%
16,975
-272
-2% -$8.02K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$511K 0.32%
6,312
-696
-10% -$55.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$464K 0.29%
4,564
+17
+0.4% +$1.73K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.29%
5,491
+1,423
+35% +$116K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$453K 0.29%
6,984
-231
-3% -$15.1K
UNP icon
94
Union Pacific
UNP
$178B
$427K 0.27%
3,017
+117
+4% +$16.3K
UPS icon
95
United Parcel Service
UPS
$96B
$406K 0.26%
3,820
+259
+7% +$29.1K
ACN icon
96
Accenture
ACN
$94.3B
$379K 0.24%
2,316
-72
-3% -$11.2K
IFN
97
Aberdeen India Fund
IFN
$490M
$379K 0.24%
15,613
-168
-1% -$4.16K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.7B
$375K 0.24%
17,974
+880
+5% +$17.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.23%
3,734
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.22%
9,388
+71
+0.8% +$2.65K
2 3
4
5 6

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NIC
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PAEMF
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kingfisher Capital held 140 positions worth $158M, up 0.47% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q2 2018 filing shows 16 new, 40 increased, 78 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,676 shares worth $279K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $509K.

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 Q2 2018 buy was JPMorgan Chase: 2,676 shares worth $279K.
  • Kingfisher Capital added most to Amazon in Q2 2018, an estimated $433K increase.
  • Kingfisher Capital's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $509K.
  • Kingfisher Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $293K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $158M portfolio in Q2 2018.
  • Kingfisher Capital opened 16 new positions and closed 2 in Q2 2018.
  • Kingfisher Capital's portfolio value rose 0.47% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.