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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
+2.21%
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
$168M
AUM Growth
+$5.67M
Cap. Flow
+$3.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.91M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.41M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.3B
$851K 0.51%
11,838
-96
-0.8% -$6.83K
TCOM icon
77
Trip.com Group
TCOM
$29B
$832K 0.5%
+28,420
New +$999K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.49%
7,131
+256
+4% +$29.7K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$807K 0.48%
6,241
-10,367
-62% -$1.37M
CPA icon
80
Copa Holdings
CPA
$5.56B
$790K 0.47%
7,999
+3,283
+70% +$331K
PEP icon
81
PepsiCo
PEP
$196B
$743K 0.44%
5,417
+33
+0.6% +$4.38K
T icon
82
AT&T
T
$164B
$693K 0.41%
24,246
+4
+0% +$106
PANW icon
83
Palo Alto Networks
PANW
$256B
$685K 0.41%
20,172
+138
+0.7% +$4.88K
RTX icon
84
RTX Corp
RTX
$290B
$678K 0.4%
7,893
+35
+0.4% +$2.91K
ULTA icon
85
Ulta Beauty
ULTA
$21.8B
$662K 0.4%
2,642
+167
+7% +$51.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$645K 0.39%
16,011
-11,790
-42% -$487K
XOM icon
87
ExxonMobil
XOM
$650B
$645K 0.39%
9,135
+3
+0% +$217
RY icon
88
Royal Bank of Canada
RY
$287B
$615K 0.37%
7,573
-34
-0.4% -$2.65K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$607K 0.36%
9,151
+154
+2% +$10.3K
DPZ icon
90
Domino's
DPZ
$11.9B
$606K 0.36%
+2,479
New +$614K
D icon
91
Dominion Energy
D
$62B
$565K 0.34%
6,976
+62
+0.9% +$4.79K
VUG icon
92
Vanguard Growth ETF
VUG
$212B
$562K 0.34%
+20,280
New +$563K
BBD icon
93
Banco Bradesco
BBD
$37.4B
$557K 0.33%
91,019
+363
+0.4% +$2.4K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.33%
4,573
+1
+0% +$118
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$540K 0.32%
6,752
+656
+11% +$51.6K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$534K 0.32%
3,842
+61
+2% +$8.48K
TFC icon
97
Truist Financial
TFC
$63.9B
$527K 0.31%
9,874
+46
+0.5% +$2.28K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$509K 0.3%
13,563
+5,193
+62% +$193K
ABBV icon
99
AbbVie
ABBV
$465B
$506K 0.3%
6,680
+4
+0.1% +$274
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$496K 0.3%
5,843
+3,399
+139% +$288K
2 3
4
5 6

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SIS
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Kingfisher Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kingfisher Capital held 143 positions worth $168M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2019 filing shows 20 new, 80 increased, 25 reduced and 10 closed positions. Its largest new stake was ProShares UltraShort QQQ: 6,462 shares worth $3.88M. The largest sale was Vanguard Financials ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Kingfisher Capital's largest Q3 2019 buy was ProShares UltraShort QQQ: 6,462 shares worth $3.88M.
  • Kingfisher Capital added most to Duke Energy in Q3 2019, an estimated $546K increase.
  • Kingfisher Capital's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Kingfisher Capital fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $5.52M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $168M portfolio in Q3 2019.
  • Kingfisher Capital opened 20 new positions and closed 10 in Q3 2019.
  • Kingfisher Capital's portfolio value rose 3.5% quarter-over-quarter to $168M.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.