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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
+3.05%
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
$195M
AUM Growth
+$8.47M
Cap. Flow
+$4.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.99M
2
KMI icon
Kinder Morgan
KMI
+$2.59M
3
EQNR icon
Equinor
EQNR
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.24M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.08M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$807K 0.41%
19,833
-1,144
-5% -$44.9K
HAL icon
102
Halliburton
HAL
$26.1B
$706K 0.36%
+17,962
New +$874K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.92B
$696K 0.36%
11,719
-952
-8% -$61.2K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.35%
3
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$667K 0.34%
6,463
+274
+4% +$27.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$647K 0.33%
5,416
+42
+0.8% +$5K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$635K 0.33%
28,485
+3,097
+12% +$70.7K
CL icon
108
Colgate-Palmolive
CL
$74.6B
$633K 0.32%
9,146
-50
-0.5% -$3.38K
INTC icon
109
Intel
INTC
$438B
$621K 0.32%
17,106
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$595K 0.3%
2,253
+137
+6% +$35.1K
MIDU icon
111
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.4M
$578K 0.3%
29,460
-1,745
-6% -$31.2K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$553K 0.28%
14,481
-165
-1% -$6.39K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.28%
4,827
+195
+4% +$22K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.17B
$538K 0.28%
18,644
-1,040
-5% -$30.6K
DUK icon
115
Duke Energy
DUK
$101B
$499K 0.26%
5,974
-782
-12% -$63.1K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$486K 0.25%
3,411
+97
+3% +$13.1K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$469K 0.24%
4,125
+2,201
+114% +$254K
WTRG icon
118
Essential Utilities
WTRG
$11.5B
$463K 0.24%
17,359
-40
-0.2% -$1.03K
KLXI
119
DELISTED
KLX Inc.
KLXI
$415K 0.21%
+11,939
New +$420K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$367K 0.19%
33,285
+500
+2% +$5.92K
ACN icon
121
Accenture
ACN
$100B
$333K 0.17%
3,728
-237
-6% -$19.7K
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.22B
$321K 0.16%
16,144
-72,524
-82% -$1.51M
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$315K 0.16%
7,985
+8
+0.1% +$298
BA icon
124
Boeing
BA
$175B
$268K 0.14%
2,060
+78
+4% +$9.89K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$260K 0.13%
3,200
-400
-11% -$31.6K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
  • Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
  • Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.