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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
-0.93%
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
$182M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.36M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.88M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.18M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Financials | 6.95% |
| 3 | Energy | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Technology | 4.82% |
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Kingfisher Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kingfisher Capital, which disclosed 134 positions worth $182M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Financials and Energy.
- Kingfisher Capital's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
- Kingfisher Capital's ten largest holdings make up 25% of its $182M portfolio in Q2 2013.
- Kingfisher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Kingfisher Capital's 13F filing for Q2 2013, filed 14 Aug 2013.