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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
-1.56%
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
$187M
AUM Growth
-$5.75M
Cap. Flow
-$1.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.3%
Holding
167
New
24
Increased
21
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.16M
5
YHOO
Yahoo Inc
YHOO
+$1.79M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SAN icon
Banco Santander
SAN
+$2.15M
3
RCL icon
Royal Caribbean
RCL
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$195B
$867K 0.46%
9,317
-121
-1% -$11K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$840K 0.45%
7,883
-78
-1% -$8.09K
DVY icon
103
iShares Select Dividend ETF
DVY
$24.1B
$831K 0.45%
11,256
-106
-0.9% -$7.99K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$794K 0.43%
+20,977
New +$818K
RRC icon
105
Range Resources
RRC
$8.94B
$733K 0.39%
10,803
-88
-0.8% -$6.71K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$635K 0.34%
5,374
+290
+6% +$34.5K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.33%
3
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
$611K 0.33%
6,189
+60
+1% +$5.85K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.18B
$604K 0.32%
19,684
-964
-5% -$31.1K
CL icon
110
Colgate-Palmolive
CL
$74.2B
$600K 0.32%
9,196
-50
-0.5% -$3.3K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$598K 0.32%
14,646
-500
-3% -$19.8K
INTC icon
112
Intel
INTC
$435B
$596K 0.32%
17,106
-390
-2% -$13.2K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$594K 0.32%
25,388
-1,237
-5% -$30.3K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$528K 0.28%
2,116
-78
-4% -$20K
MIDU icon
115
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$520K 0.28%
31,205
-1,540
-5% -$28K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.28%
4,632
-123
-3% -$14.1K
DUK icon
117
Duke Energy
DUK
$101B
$505K 0.27%
6,756
+477
+8% +$34.8K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.39B
$451K 0.24%
18,847
-944
-5% -$24.9K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
$430K 0.23%
3,314
-234
-7% -$31.4K
MTUS icon
120
Metallus
MTUS
$879M
$430K 0.23%
+9,242
New +$427K
WTRG icon
121
Essential Utilities
WTRG
$11.5B
$409K 0.22%
17,399
-795
-4% -$19.4K
MSFT icon
122
Microsoft
MSFT
$2.92T
$404K 0.22%
8,712
+479
+6% +$21.4K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$398K 0.21%
32,785
-1,050
-3% -$13.3K
ACN icon
124
Accenture
ACN
$101B
$322K 0.17%
3,965
-285
-7% -$22.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$277K 0.15%
+3,600
New +$279K
3 4
5
6 7

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NIC
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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingfisher Capital held 167 positions worth $187M, down 3% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q3 2014 filing shows 24 new, 21 increased, 88 reduced and 30 closed positions. Its largest new stake was AngloGold Ashanti: 150,451 shares worth $1.8M. The largest sale was ProShares Ultra QQQ, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Kingfisher Capital's largest Q3 2014 buy was AngloGold Ashanti: 150,451 shares worth $1.8M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $2.19M increase.
  • Kingfisher Capital's biggest Q3 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $181K.
  • Kingfisher Capital fully exited ProShares Ultra QQQ in Q3 2014, selling an estimated $2.21M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $187M portfolio in Q3 2014.
  • Kingfisher Capital opened 24 new positions and closed 30 in Q3 2014.
  • Kingfisher Capital's portfolio value fell 3% quarter-over-quarter to $187M.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.