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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
+4.69%
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
$192M
AUM Growth
+$2.79M
Cap. Flow
-$3.48M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.37M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.39M
2
MA icon
Mastercard
MA
+$1.89M
3
ROK icon
Rockwell Automation
ROK
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.89B
$902K 0.47%
13,304
-1,124
-8% -$74.1K
FFIV icon
102
F5
FFIV
$22.1B
$896K 0.47%
8,040
+175
+2% +$18.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$875K 0.45%
11,362
-214
-2% -$16K
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.01B
$874K 0.45%
32,312
-2,762
-8% -$75.2K
PEP icon
105
PepsiCo
PEP
$186B
$843K 0.44%
9,438
-197
-2% -$17K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$833K 0.43%
7,961
+4
+0.1% +$404
KMR
107
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$786K 0.41%
10,285
+5
+0% +$355
KMI.WS
108
DELISTED
Kinder Morgan Inc
KMI.WS
$734K 0.38%
263,939
+14,016
+6% +$31.1K
EPHE icon
109
iShares MSCI Philippines ETF
EPHE
$127M
$671K 0.35%
18,230
-1,552
-8% -$56.4K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.04B
$665K 0.35%
20,648
-1,709
-8% -$52.4K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$659K 0.34%
26,625
+2,109
+9% +$51.6K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$630K 0.33%
9,246
– –
MIDU icon
113
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.2M
$627K 0.33%
32,745
-4,730
-13% -$80.1K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$606K 0.31%
5,084
+550
+12% +$65.1K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$597K 0.31%
15,146
– –
TVIX
116
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$585K 0.3%
+1
New +$1.26M
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$576K 0.3%
6,129
-705
-10% -$62.9K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$572K 0.3%
2,194
-1,385
-39% -$347K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.3%
3
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.29%
4,755
+462
+11% +$52.6K
INTC icon
121
Intel
INTC
$466B
$541K 0.28%
17,496
-80
-0.5% -$2.19K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.34B
$517K 0.27%
19,791
-2,061
-9% -$54.4K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$491K 0.26%
3,548
-25,803
-88% -$3.39M
WTRG icon
124
Essential Utilities
WTRG
$11.2B
$477K 0.25%
18,194
-966
-5% -$24.3K
DUK icon
125
Duke Energy
DUK
$102B
$466K 0.24%
6,279
+144
+2% +$10.4K
3 4
5
6 7

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Kingfisher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
  • Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
  • Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
  • Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
  • Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
  • Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.