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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
+7.11%
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
$186M
AUM Growth
+$28.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$387K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$274K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$2.26M
2
MLM icon
Martin Marietta Materials
MLM
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
KHC icon
Kraft Heinz
KHC
+$276K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$745K 0.4%
9,305
-801
-8% -$64.8K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.4%
6,703
+133
+2% +$14.9K
RTX icon
78
RTX Corp
RTX
$290B
$737K 0.4%
8,380
+17
+0.2% +$1.43K
T icon
79
AT&T
T
$164B
$699K 0.38%
27,560
-2,437
-8% -$59.7K
PG icon
80
Procter & Gamble
PG
$340B
$684K 0.37%
8,221
-1,006
-11% -$82.3K
PEP icon
81
PepsiCo
PEP
$196B
$669K 0.36%
5,983
-151
-2% -$17.1K
SAN icon
82
Banco Santander
SAN
$191B
$627K 0.34%
130,763
+3,633
+3% +$18.3K
BABA icon
83
Alibaba
BABA
$276B
$623K 0.33%
3,780
+242
+7% +$42.8K
RY icon
84
Royal Bank of Canada
RY
$287B
$611K 0.33%
7,617
-91
-1% -$7.13K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$606K 0.33%
8,585
+91
+1% +$6.46K
TFC icon
86
Truist Financial
TFC
$63.9B
$531K 0.29%
10,935
+13
+0.1% +$667
INTC icon
87
Intel
INTC
$413B
$530K 0.28%
11,206
+420
+4% +$20.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$529K 0.28%
+13,568
New +$514K
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$529K 0.28%
18,090
+1,115
+7% +$33.1K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$522K 0.28%
6,234
-78
-1% -$6.51K
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$512K 0.27%
2,755
-716
-21% -$130K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.27%
4,565
+1
+0% +$107
UNP icon
93
Union Pacific
UNP
$174B
$480K 0.26%
2,949
-68
-2% -$10.2K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$468K 0.25%
6,993
+9
+0.1% +$599
GLD icon
95
SPDR Gold Trust
GLD
$131B
$428K 0.23%
3,794
-1,059
-22% -$121K
UPS icon
96
United Parcel Service
UPS
$88.9B
$422K 0.23%
3,615
-205
-5% -$24.1K
ACN icon
97
Accenture
ACN
$106B
$394K 0.21%
2,313
-3
-0.1% -$499
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.7B
$383K 0.21%
18,342
+368
+2% +$7.78K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14B
$372K 0.2%
3,434
+8
+0.2% +$823
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$366K 0.2%
3,392
+132
+4% +$14.2K
2 3
4
5 6

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Kingfisher Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kingfisher Capital held 147 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingfisher Capital's Q3 2018 filing shows 9 new, 72 increased, 53 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 19,630 shares worth $1.05M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Kingfisher Capital's largest Q3 2018 buy was A.O. Smith: 19,630 shares worth $1.05M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, an estimated $387K increase.
  • Kingfisher Capital's biggest Q3 2018 reduction was ProShares UltraPro Short Dow 30, cutting an estimated $2.26M.
  • Kingfisher Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $279K.
  • Kingfisher Capital's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kingfisher Capital opened 9 new positions and closed 9 in Q3 2018.
  • Kingfisher Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.