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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$1.08M 0.55%
6,817
-191
-3% -$37.9K
AOS icon
77
A.O. Smith
AOS
$8.61B
$1.06M 0.55%
28,110
+9,493
+51% +$405K
BA icon
78
Boeing
BA
$187B
$1.06M 0.54%
+7,093
New +$1.94M
TER icon
79
Teradyne
TER
$63.1B
$1.06M 0.54%
+19,523
New +$1.24M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.54%
24,955
-1,550
-6% -$78.7K
ICE icon
81
Intercontinental Exchange
ICE
$83.8B
$1.03M 0.53%
12,709
+2,985
+31% +$270K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.02M 0.53%
17,133
-116
-0.7% -$7.96K
NOC icon
83
Northrop Grumman
NOC
$78.4B
$1.01M 0.52%
3,350
+181
+6% +$63K
BABA icon
84
Alibaba
BABA
$309B
$997K 0.51%
+5,124
New +$1.07M
CRM icon
85
Salesforce
CRM
$156B
$950K 0.49%
6,598
+3,315
+101% +$568K
TSM icon
86
TSMC
TSM
$2.16T
$946K 0.49%
+19,786
New +$1.08M
JD icon
87
JD.com
JD
$44.5B
$936K 0.48%
+23,115
New +$924K
PG icon
88
Procter & Gamble
PG
$345B
$925K 0.47%
8,414
+35
+0.4% +$4.2K
JELD icon
89
JELD-WEN Holding
JELD
$156M
$863K 0.44%
88,714
+41,943
+90% +$837K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.43%
7,187
+197
+3% +$23.2K
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$820K 0.42%
6,257
+27
+0.4% +$3.83K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$816K 0.42%
3
– –
MDB icon
93
MongoDB
MDB
$30.6B
$772K 0.4%
+5,656
New +$835K
LVS icon
94
Las Vegas Sands
LVS
$29.8B
$726K 0.37%
+17,089
New +$1.03M
VZ icon
95
Verizon
VZ
$195B
$660K 0.34%
12,281
-24,135
-66% -$1.38M
PEP icon
96
PepsiCo
PEP
$190B
$632K 0.32%
5,265
+65
+1% +$8.78K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$562K 0.29%
154,772
+5,039
+3% +$54.5K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$532K 0.27%
20,388
+54
+0.3% +$1.62K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$531K 0.27%
3,589
-191
-5% -$28.4K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$530K 0.27%
35,337
+6,867
+24% +$123K
2 3
4
5 6

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.