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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
+8.57%
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
$186M
AUM Growth
-$10.3M
Cap. Flow
-$24.3M
Cap. Flow %
-13.07%
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.68M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.4M
5
RIG icon
Transocean
RIG
+$1.38M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.17M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$2.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.94M
5
STWD icon
Starwood Property Trust
STWD
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.2B
$609K 0.33%
9,346
-350
-4% -$22.4K
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
$605K 0.33%
6,877
-328
-5% -$27.3K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$604K 0.33%
15,146
– –
CWI icon
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$589K 0.32%
24,806
-72
-0.3% -$1.68K
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.39B
$555K 0.3%
22,770
-1,349
-6% -$34.5K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.29%
3
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$522K 0.28%
4,752
+476
+11% +$53.1K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$518K 0.28%
4,534
-114
-2% -$13K
DUK icon
109
Duke Energy
DUK
$101B
$471K 0.25%
6,823
+1,268
+23% +$88.7K
INTC icon
110
Intel
INTC
$435B
$468K 0.25%
18,042
+131
+0.7% +$3.17K
WTRG icon
111
Essential Utilities
WTRG
$11.5B
$452K 0.24%
19,177
+2,978
+18% +$72.6K
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$417K 0.22%
34,450
+445
+1% +$5.27K
ACN icon
113
Accenture
ACN
$101B
$409K 0.22%
4,978
-18,965
-79% -$1.43M
MSFT icon
114
Microsoft
MSFT
$2.92T
$397K 0.21%
10,608
+2,716
+34% +$98.7K
IAU icon
115
iShares Gold Trust
IAU
$62.5B
$354K 0.19%
15,133
-4,985
-25% -$123K
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.23B
$343K 0.18%
16,280
-200
-1% -$4.13K
SON icon
117
Sonoco
SON
$5.99B
$337K 0.18%
8,087
– –
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$331K 0.18%
7,115
+450
+7% +$20.6K
FDUS icon
119
Fidus Investment
FDUS
$766M
$315K 0.17%
14,511
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.15%
6,801
-107
-2% -$4.48K
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$264K 0.14%
7,956
+8
+0.1% +$264
TFC icon
122
Truist Financial
TFC
$64.7B
$258K 0.14%
+6,913
New +$239K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.05B
$235K 0.13%
8,979
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$227K 0.12%
4,147
-2,667
-39% -$134K
MOO icon
125
VanEck Agribusiness ETF
MOO
$998M
$220K 0.12%
4,038
-36,592
-90% -$1.94M
3 4
5
6 7

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Kingfisher Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Kingfisher Capital held 157 positions worth $186M, down 5.3% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $24.3M in Q4 2013, closing 17 positions and reducing 90 holdings. Its most notable exit was Starwood Property Trust, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Kingfisher Capital opened a new position in Carnival Corporation Ltd worth $1.91M.

  • Kingfisher Capital's largest Q4 2013 buy was Carnival Corporation Ltd: 47,588 shares worth $1.91M.
  • Kingfisher Capital added most to iShares MSCI South Korea ETF in Q4 2013, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.21M.
  • Kingfisher Capital fully exited Starwood Property Trust in Q4 2013, selling an estimated $1.71M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $186M portfolio in Q4 2013.
  • Kingfisher Capital opened 20 new positions and closed 17 in Q4 2013.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q4 2013, filed 11 Feb 2014.