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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$214M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.62M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.79M
2
BA icon
Boeing
BA
+$225K
3
ABBV icon
AbbVie
ABBV
+$97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.05M 0.49%
8,379
+34
+0.4% +$4.16K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.48%
3
– –
TCOM icon
78
Trip.com Group
TCOM
$29B
$996K 0.46%
29,683
+1,263
+4% +$40.7K
RTN
79
DELISTED
Raytheon Company
RTN
$985K 0.46%
4,481
– –
CB icon
80
Chubb
CB
$140B
$940K 0.44%
6,040
-23
-0.4% -$3.52K
LOW icon
81
Lowe's Companies
LOW
$121B
$919K 0.43%
+7,671
New +$877K
WAB icon
82
Wabtec
WAB
$49.3B
$910K 0.42%
11,694
-144
-1% -$10.7K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$909K 0.42%
6,230
-11
-0.2% -$1.49K
TSLA icon
84
Tesla
TSLA
$1.18T
$902K 0.42%
+32,355
New +$702K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$900K 0.42%
9,724
-34
-0.3% -$3.15K
VMI icon
86
Valmont Industries
VMI
$8.81B
$894K 0.42%
+5,970
New +$844K
AOS icon
87
A.O. Smith
AOS
$8.55B
$887K 0.41%
18,617
+164
+0.9% +$7.95K
CPA icon
88
Copa Holdings
CPA
$5.56B
$862K 0.4%
7,977
-22
-0.3% -$2.29K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$815K 0.38%
6,990
-141
-2% -$16.4K
PANW icon
90
Palo Alto Networks
PANW
$256B
$779K 0.36%
20,202
+30
+0.1% +$1.14K
CVX icon
91
Chevron
CVX
$382B
$750K 0.35%
6,220
+3,810
+158% +$449K
RTX icon
92
RTX Corp
RTX
$290B
$747K 0.35%
7,924
+31
+0.4% +$2.81K
DPZ icon
93
Domino's
DPZ
$11.9B
$727K 0.34%
2,476
-3
-0.1% -$827
PEP icon
94
PepsiCo
PEP
$196B
$711K 0.33%
5,200
-217
-4% -$29.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$711K 0.33%
15,982
-29
-0.2% -$1.23K
T icon
96
AT&T
T
$164B
$710K 0.33%
24,056
-190
-0.8% -$5.49K
ULTA icon
97
Ulta Beauty
ULTA
$21.8B
$707K 0.33%
2,794
+152
+6% +$37.1K
BBD icon
98
Banco Bradesco
BBD
$37.4B
$626K 0.29%
93,058
+2,039
+2% +$12.8K
XOM icon
99
ExxonMobil
XOM
$650B
$619K 0.29%
8,869
-266
-3% -$18.4K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$212B
$617K 0.29%
20,334
+54
+0.3% +$1.56K
2 3
4
5 6

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Kingfisher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kingfisher Capital held 152 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $37.3M of net new capital in Q4 2019, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.79M trimmed.

  • Kingfisher Capital's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.
  • Kingfisher Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.6M increase.
  • Kingfisher Capital's biggest Q4 2019 reduction was ProShares UltraShort QQQ, cutting an estimated $2.79M.
  • Kingfisher Capital fully exited Boeing in Q4 2019, selling an estimated $225K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $214M portfolio in Q4 2019.
  • Kingfisher Capital opened 19 new positions and closed 1 in Q4 2019.
  • Kingfisher Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Kingfisher Capital's 13F filing for Q4 2019, filed 14 Feb 2020.