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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
+18.23%
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
$225M
AUM Growth
+$30.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$1.2M 0.53%
13,095
+386
+3% +$35.3K
PFE icon
77
Pfizer
PFE
$143B
$1.19M 0.53%
38,329
+482
+1% +$16.4K
TSM icon
78
TSMC
TSM
$2.1T
$1.19M 0.53%
20,882
+1,096
+6% +$57.8K
TWOU
79
DELISTED
2U Inc
TWOU
$1.17M 0.52%
+1,026
New +$916K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.51%
16,656
+12,435
+295% +$785K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.13M 0.5%
+22,122
New +$1.07M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.5%
13,000
-87
-0.7% -$7.54K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$1.07M 0.47%
3,473
+123
+4% +$40.3K
MTN icon
84
Vail Resorts
MTN
$5.32B
$1.04M 0.46%
+5,700
New +$997K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.45%
+18,216
New +$999K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$1.01M 0.45%
+10,282
New +$912K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$937K 0.42%
6,664
+407
+7% +$59.3K
PG icon
88
Procter & Gamble
PG
$336B
$907K 0.4%
7,581
-833
-10% -$97.1K
ZM icon
89
Zoom
ZM
$28.2B
$891K 0.4%
3,515
+104
+3% +$18.7K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$852K 0.38%
5,444
+3,609
+197% +$532K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.36%
3
– –
LVS icon
92
Las Vegas Sands
LVS
$31.7B
$800K 0.36%
17,559
+470
+3% +$22.1K
BAC icon
93
Bank of America
BAC
$435B
$781K 0.35%
32,887
-41,585
-56% -$983K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$769K 0.34%
22,830
+2,442
+12% +$75.1K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$683K 0.3%
4,080
+491
+14% +$79.2K
VZ icon
96
Verizon
VZ
$195B
$674K 0.3%
12,218
-63
-0.5% -$3.54K
PEP icon
97
PepsiCo
PEP
$190B
$661K 0.29%
5,000
-265
-5% -$34.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$624K 0.28%
36,192
+855
+2% +$14.4K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$581K 0.26%
12,199
-73,053
-86% -$3.26M
D icon
100
Dominion Energy
D
$60.8B
$552K 0.25%
6,801
+59
+0.9% +$4.73K
2 3
4
5 6

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Kingfisher Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
  • Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
  • Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
  • Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
  • Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
  • Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.