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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
-9.48%
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
$140M
AUM Growth
-$45.9M
Cap. Flow
-$9.43M
Cap. Flow %
-6.72%
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
GM icon
General Motors
GM
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.28M
2
ATVI
Activision Blizzard
ATVI
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$645K 0.46%
5,842
-141
-2% -$15.9K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$599K 0.43%
9,719
+306
+3% +$25.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$583K 0.42%
4,808
+1,014
+27% +$118K
T icon
79
AT&T
T
$164B
$583K 0.42%
27,049
-511
-2% -$11.9K
BBD icon
80
Banco Bradesco
BBD
$37.4B
$576K 0.41%
+93,102
New +$541K
RTX icon
81
RTX Corp
RTX
$290B
$563K 0.4%
8,396
+16
+0.2% +$1.25K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$546K 0.39%
8,602
+17
+0.2% +$1.1K
RY icon
83
Royal Bank of Canada
RY
$287B
$526K 0.37%
7,683
+66
+0.9% +$4.82K
INTC icon
84
Intel
INTC
$413B
$509K 0.36%
10,849
-357
-3% -$16.7K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$487K 0.35%
13,877
-84,022
-86% -$3.28M
TFC icon
86
Truist Financial
TFC
$63.9B
$474K 0.34%
10,937
+2
+0% +$96
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$460K 0.33%
6,646
+412
+7% +$31.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.32%
4,569
+4
+0.1% +$417
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$447K 0.32%
13,648
+80
+0.6% +$2.82K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$409K 0.29%
6,868
-125
-2% -$7.82K
UNP icon
91
Union Pacific
UNP
$174B
$399K 0.28%
2,888
-61
-2% -$9.04K
CPA icon
92
Copa Holdings
CPA
$5.56B
$367K 0.26%
+4,666
New +$365K
UPS icon
93
United Parcel Service
UPS
$88.9B
$356K 0.25%
3,646
+31
+0.9% +$3.36K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.7B
$355K 0.25%
18,436
+94
+0.5% +$1.92K
DOCU
95
DocuSign
DOCU
$11.1B
$353K 0.25%
+8,815
New +$370K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.96B
$346K 0.25%
15,892
+186
+1% +$4.23K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$345K 0.25%
3,316
-76
-2% -$7.95K
JELD icon
98
JELD-WEN Holding
JELD
$110M
$345K 0.25%
+24,302
New +$430K
ACN icon
99
Accenture
ACN
$106B
$328K 0.23%
2,329
+16
+0.7% +$2.53K
LLY icon
100
Eli Lilly
LLY
$1.08T
$324K 0.23%
2,800
-332
-11% -$37.1K
2 3
4
5 6

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Kingfisher Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kingfisher Capital held 153 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $9.43M in Q4 2018, closing 25 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $2.6M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Schwab Short-Term US Treasury ETF worth $3.08M.

  • Kingfisher Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 123,214 shares worth $3.08M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $231K increase.
  • Kingfisher Capital's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.28M.
  • Kingfisher Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $140M portfolio in Q4 2018.
  • Kingfisher Capital opened 15 new positions and closed 25 in Q4 2018.
  • Kingfisher Capital's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.