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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
+6.21%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
101
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$723K 0.37%
51,548
+643
+1% +$8.17K
AMX icon
102
America Movil
AMX
$77.2B
$705K 0.36%
35,568
-676
-2% -$13.9K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.18B
$690K 0.35%
24,378
+1,237
+5% +$34.3K
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.39B
$609K 0.31%
24,119
+874
+4% +$21K
URA icon
105
Global X Uranium ETF
URA
$5.41B
$594K 0.3%
19,489
+711
+4% +$24K
CL icon
106
Colgate-Palmolive
CL
$74.2B
$575K 0.29%
9,696
– –
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$568K 0.29%
24,878
-873
-3% -$19.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
$568K 0.29%
7,205
-582
-7% -$44.3K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$543K 0.28%
15,146
+1,232
+9% +$44.3K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$528K 0.27%
4,648
-784
-14% -$88.7K
IAU icon
111
iShares Gold Trust
IAU
$62.5B
$519K 0.26%
20,118
+3,194
+19% +$82.5K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.26%
3
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.25%
4,276
-2,435
-36% -$272K
INTC icon
114
Intel
INTC
$435B
$411K 0.21%
17,911
– –
TUR icon
115
iShares MSCI Turkey ETF
TUR
$204M
$401K 0.2%
7,274
+251
+4% +$14K
WTRG icon
116
Essential Utilities
WTRG
$11.5B
$401K 0.2%
16,199
-1
-0% -$26
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$386K 0.2%
34,005
– –
DUK icon
118
Duke Energy
DUK
$101B
$371K 0.19%
5,555
-1,377
-20% -$93.9K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.23B
$362K 0.18%
16,480
+2,088
+15% +$44.8K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$342K 0.17%
+6,814
New +$254K
SON icon
121
Sonoco
SON
$5.99B
$315K 0.16%
8,087
– –
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$312K 0.16%
6,665
-787
-11% -$36.9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.14%
6,908
-413
-6% -$16.4K
FDUS icon
124
Fidus Investment
FDUS
$766M
$282K 0.14%
14,511
– –
ERII icon
125
Energy Recovery
ERII
$433M
$266K 0.14%
36,710
-1,241
-3% -$6.45K
2 3 4
5
6

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Kingfisher Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingfisher Capital held 145 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2013 filing shows 11 new, 41 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M. The largest sale was Schwab US TIPS ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Energy.

  • Kingfisher Capital's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M.
  • Kingfisher Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $4.06M increase.
  • Kingfisher Capital's biggest Q3 2013 reduction was Schwab US TIPS ETF, cutting an estimated $3.48M.
  • Kingfisher Capital fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $196M portfolio in Q3 2013.
  • Kingfisher Capital opened 11 new positions and closed 8 in Q3 2013.
  • Kingfisher Capital's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.