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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
+11.17%
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
$156M
AUM Growth
+$15.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$717K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.77M
2
GM icon
General Motors
GM
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$656K 0.42%
5,350
-492
-8% -$56.1K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$636K 0.41%
9,001
+399
+5% +$27.2K
BBD icon
78
Banco Bradesco
BBD
$37.9B
$621K 0.4%
90,846
-2,256
-2% -$16.2K
T icon
79
AT&T
T
$159B
$621K 0.4%
26,202
-847
-3% -$19.5K
RY icon
80
Royal Bank of Canada
RY
$292B
$577K 0.37%
7,645
-38
-0.5% -$2.87K
D icon
81
Dominion Energy
D
$61.3B
$544K 0.35%
7,101
+4,179
+143% +$305K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$533K 0.34%
6,792
+146
+2% +$11.3K
ABBV icon
83
AbbVie
ABBV
$455B
$532K 0.34%
6,606
-1,903
-22% -$156K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$501K 0.32%
4,569
– –
GLD icon
85
SPDR Gold Trust
GLD
$133B
$480K 0.31%
3,933
-875
-18% -$108K
UNP icon
86
Union Pacific
UNP
$172B
$464K 0.3%
2,777
-111
-4% -$17.9K
DOCU
87
DocuSign
DOCU
$10.4B
$458K 0.29%
8,836
+21
+0.2% +$1.07K
TFC icon
88
Truist Financial
TFC
$63.5B
$455K 0.29%
9,787
-1,150
-11% -$56.1K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$449K 0.29%
6,551
-317
-5% -$20.5K
JELD icon
90
JELD-WEN Holding
JELD
$117M
$431K 0.28%
24,411
+109
+0.4% +$1.96K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$426K 0.27%
19,192
+756
+4% +$16K
ACN icon
92
Accenture
ACN
$99.9B
$403K 0.26%
2,289
-40
-2% -$6.29K
UPS icon
93
United Parcel Service
UPS
$89.5B
$402K 0.26%
3,594
-52
-1% -$5.51K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.24%
3,440
+124
+4% +$13.4K
CPA icon
95
Copa Holdings
CPA
$5.8B
$374K 0.24%
4,643
-23
-0.5% -$2.02K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$370K 0.24%
16,359
+467
+3% +$10.5K
LLY icon
97
Eli Lilly
LLY
$1.03T
$363K 0.23%
2,800
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$357K 0.23%
3,631
+547
+18% +$52.4K
IFN
99
Aberdeen India Fund
IFN
$501M
$354K 0.23%
16,565
+1,765
+12% +$36.7K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.21%
4,232
+15
+0.4% +$1.15K
2 3
4
5 6

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AC
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SIS
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Kingfisher Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kingfisher Capital held 140 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q1 2019 filing shows 12 new, 70 increased, 39 reduced and 15 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,947 shares worth $2.45M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.77M.

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

  • Kingfisher Capital's largest Q1 2019 buy was ProShares UltraShort S&P500: 2,947 shares worth $2.45M.
  • Kingfisher Capital added most to iShares Russell 2000 ETF in Q1 2019, an estimated $1.73M increase.
  • Kingfisher Capital's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.77M.
  • Kingfisher Capital fully exited General Motors in Q1 2019, selling an estimated $1.07M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $156M portfolio in Q1 2019.
  • Kingfisher Capital opened 12 new positions and closed 15 in Q1 2019.
  • Kingfisher Capital's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.