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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
+4.14%
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
$162M
AUM Growth
+$5.75M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
65
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.41M
2
BX icon
Blackstone
BX
+$183K
3
IAU icon
iShares Gold Trust
IAU
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K
5
FNV icon
Franco-Nevada
FNV
+$110K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.32M
2
AAPL icon
Apple
AAPL
+$301K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$38.5B
$669K 0.41%
90,656
-190
-0.2% -$1.3K
RTX icon
77
RTX Corp
RTX
$294B
$644K 0.4%
7,858
-330
-4% -$27.6K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$628K 0.39%
8,997
-4
-0% -$278
T icon
79
AT&T
T
$169B
$614K 0.38%
24,242
-1,960
-7% -$47K
RY icon
80
Royal Bank of Canada
RY
$295B
$604K 0.37%
7,607
-38
-0.5% -$2.97K
D icon
81
Dominion Energy
D
$62.3B
$535K 0.33%
6,914
-187
-3% -$14.3K
JELD icon
82
JELD-WEN Holding
JELD
$99.1M
$535K 0.33%
25,207
+796
+3% +$16.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$526K 0.32%
4,572
+3
+0.1% +$336
GLD icon
84
SPDR Gold Trust
GLD
$131B
$504K 0.31%
3,781
-152
-4% -$18.8K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$486K 0.3%
6,096
-696
-10% -$55.2K
ABBV icon
86
AbbVie
ABBV
$471B
$485K 0.3%
6,676
+70
+1% +$5.5K
TFC icon
87
Truist Financial
TFC
$64.6B
$483K 0.3%
9,828
+41
+0.4% +$2.01K
CL icon
88
Colgate-Palmolive
CL
$74.6B
$472K 0.29%
6,588
+37
+0.6% +$2.63K
UNP icon
89
Union Pacific
UNP
$176B
$472K 0.29%
2,789
+12
+0.4% +$2.06K
CPA icon
90
Copa Holdings
CPA
$5.71B
$460K 0.28%
4,716
+73
+2% +$6.47K
DOCU
91
DocuSign
DOCU
$10.6B
$445K 0.27%
8,947
+111
+1% +$5.93K
ACN icon
92
Accenture
ACN
$99.6B
$426K 0.26%
2,304
+15
+0.7% +$2.69K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.8B
$425K 0.26%
19,116
-76
-0.4% -$1.7K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$375K 0.23%
16,528
+169
+1% +$3.85K
UPS icon
95
United Parcel Service
UPS
$90B
$370K 0.23%
3,587
-7
-0.2% -$728
WTRG icon
96
Essential Utilities
WTRG
$11.5B
$368K 0.23%
8,889
+36
+0.4% +$1.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$363K 0.22%
3,645
+14
+0.4% +$1.38K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.22%
3,203
-237
-7% -$26.1K
IFN
99
Aberdeen India Fund
IFN
$497M
$358K 0.22%
16,814
+249
+2% +$5.31K
QQQ icon
100
Invesco QQQ Trust
QQQ
$446B
$348K 0.22%
1,865
+247
+15% +$45.5K
1 2 3
4
5

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Kingfisher Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kingfisher Capital held 128 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q2 2019 filing shows 3 new, 65 increased, 50 reduced and 5 closed positions. Its largest new stake was Albemarle: 19,092 shares worth $1.34M. The largest sale was Crown Castle, an estimated $1.32M.

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 Q2 2019 buy was Albemarle: 19,092 shares worth $1.34M.
  • Kingfisher Capital added most to iShares Gold Trust in Q2 2019, an estimated $159K increase.
  • Kingfisher Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $301K.
  • Kingfisher Capital fully exited Crown Castle in Q2 2019, selling an estimated $1.32M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $162M portfolio in Q2 2019.
  • Kingfisher Capital opened 3 new positions and closed 5 in Q2 2019.
  • Kingfisher Capital's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Kingfisher Capital's 13F filing for Q2 2019, filed 14 Aug 2019.