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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
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$824K 0.43%
21,324
-53
-0.2% -$2.05K
PEP icon
102
PepsiCo
PEP
$195B
$805K 0.42%
9,635
-111
-1% -$9.01K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$782K 0.41%
7,957
-214
-3% -$19.8K
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$701K 0.37%
10,280
-144
-1% -$10K
EPHE icon
105
iShares MSCI Philippines ETF
EPHE
$132M
$674K 0.36%
+19,782
New +$642K
ZG icon
106
Zillow
ZG
$7.74B
$674K 0.36%
+22,956
New +$654K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.18B
$661K 0.35%
22,357
-531
-2% -$15.3K
MIDU icon
108
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$640K 0.34%
37,475
-2,845
-7% -$45.6K
CL icon
109
Colgate-Palmolive
CL
$74.2B
$600K 0.32%
9,246
-100
-1% -$6.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$599K 0.32%
6,834
-43
-0.6% -$3.8K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$585K 0.31%
24,516
-290
-1% -$6.75K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.39B
$565K 0.3%
21,852
-918
-4% -$22.4K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.3%
3
– –
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$556K 0.29%
15,146
– –
TVIX
115
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$530K 0.28%
4,534
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.25%
4,293
-459
-10% -$51.3K
WTRG icon
118
Essential Utilities
WTRG
$11.5B
$480K 0.25%
19,160
-17
-0.1% -$410
INTC icon
119
Intel
INTC
$435B
$454K 0.24%
17,576
-466
-3% -$11.6K
KMI.WS
120
DELISTED
Kinder Morgan Inc
KMI.WS
$440K 0.23%
249,923
+225,123
+908% +$569K
DUK icon
121
Duke Energy
DUK
$101B
$437K 0.23%
6,135
-688
-10% -$48K
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$411K 0.22%
34,005
-445
-1% -$5.33K
ACN icon
123
Accenture
ACN
$101B
$392K 0.21%
4,916
-62
-1% -$5.09K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.23B
$351K 0.19%
16,550
+270
+2% +$5.71K
IAU icon
125
iShares Gold Trust
IAU
$62.5B
$349K 0.18%
14,024
-1,109
-7% -$27.8K
3 4
5
6 7

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Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.