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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
+2.46%
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
$193M
AUM Growth
-$2.03M
Cap. Flow
-$4.89M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
HRI icon
Herc Holdings
HRI
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.48M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$676K 0.35%
29,271
+786
+3% +$17.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
$673K 0.35%
6,372
-91
-1% -$9.56K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$653K 0.34%
3
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$636K 0.33%
5,227
-189
-3% -$22.9K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$634K 0.33%
9,146
– –
MIDU icon
106
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$633K 0.33%
28,165
-1,295
-4% -$26.8K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$614K 0.32%
2,213
-40
-2% -$10.8K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$587K 0.3%
11,126
-13,182
-54% -$694K
SPLK
109
DELISTED
Splunk Inc
SPLK
$584K 0.3%
+9,872
New +$597K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$539K 0.28%
4,743
-84
-2% -$9.52K
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$539K 0.28%
+5,826
New +$529K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.1B
$515K 0.27%
3,401
-10
-0.3% -$1.46K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$514K 0.27%
14,481
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$473K 0.24%
4,161
+36
+0.9% +$4.21K
DUK icon
115
Duke Energy
DUK
$101B
$459K 0.24%
5,972
-2
-0% -$162
WTRG icon
116
Essential Utilities
WTRG
$11.5B
$455K 0.24%
17,283
-76
-0.4% -$2.02K
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$395K 0.2%
30,427
-66,413
-69% -$866K
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$395K 0.2%
33,318
+33
+0.1% +$384
KLXI
119
DELISTED
KLX Inc.
KLXI
$392K 0.2%
12,064
+125
+1% +$4.17K
IGOV icon
120
iShares International Treasury Bond ETF
IGOV
$1.51B
$384K 0.2%
8,390
-68,060
-89% -$3.18M
INTC icon
121
Intel
INTC
$413B
$374K 0.19%
11,960
-5,146
-30% -$174K
ACN icon
122
Accenture
ACN
$106B
$359K 0.19%
3,829
+101
+3% +$9.02K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
$329K 0.17%
16,568
+424
+3% +$8.47K
BA icon
124
Boeing
BA
$169B
$310K 0.16%
2,063
+3
+0.1% +$437
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$295K 0.15%
7,991
+6
+0.1% +$229
2 3 4
5
6

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Kingfisher Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingfisher Capital held 151 positions worth $193M, down 1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q1 2015 filing shows 18 new, 71 increased, 38 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 20,515 shares worth $1.99M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q1 2015 buy was United Parcel Service: 20,515 shares worth $1.99M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.9M increase.
  • Kingfisher Capital's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • Kingfisher Capital fully exited ProShares Short 20+ Year Treasury ETF in Q1 2015, selling an estimated $2.48M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $193M portfolio in Q1 2015.
  • Kingfisher Capital opened 18 new positions and closed 17 in Q1 2015.
  • Kingfisher Capital's portfolio value fell 1% quarter-over-quarter to $193M.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.