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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
-2.05%
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
$173M
AUM Growth
-$19.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.76%
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
GM icon
General Motors
GM
+$1.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.47M
4
WYNN icon
Wynn Resorts
WYNN
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.27M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.2M
3
RRC icon
Range Resources
RRC
+$1.92M
4
AET
Aetna Inc
AET
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Industrials 9.83%
3 Financials 8.56%
4 Technology 8.05%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$581K 0.33%
5,024
-203
-4% -$24.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$550K 0.32%
3,555
+154
+5% +$23.6K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.3%
4,567
-176
-4% -$19.9K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$510K 0.29%
9,680
-1,446
-13% -$76.2K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$477K 0.28%
4,242
+81
+2% +$9.27K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$403K 0.23%
13,141
-1,340
-9% -$45.7K
IGOV icon
107
iShares International Treasury Bond ETF
IGOV
$1.51B
$386K 0.22%
8,606
+216
+3% +$9.86K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.23B
$371K 0.21%
18,753
+2,185
+13% +$44.3K
DUK icon
109
Duke Energy
DUK
$100B
$367K 0.21%
5,190
-782
-13% -$59.1K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$364K 0.21%
14,860
-2,423
-14% -$63.6K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$355K 0.2%
29,047
-1,380
-5% -$17.9K
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$349K 0.2%
29,567
-3,751
-11% -$44.8K
ACN icon
113
Accenture
ACN
$94.3B
$327K 0.19%
3,381
-448
-12% -$42.8K
INTC icon
114
Intel
INTC
$462B
$313K 0.18%
10,285
-1,675
-14% -$54.1K
GILD icon
115
Gilead Sciences
GILD
$162B
$308K 0.18%
2,632
– –
BA icon
116
Boeing
BA
$167B
$287K 0.17%
2,067
+4
+0.2% +$583
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$254K 0.15%
7,199
-792
-10% -$29.2K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.15%
3,207
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.14%
2,945
-260
-8% -$22.1K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$236K 0.14%
4,960
-37,157
-88% -$1.81M
LLY icon
121
Eli Lilly
LLY
$1.07T
$234K 0.13%
2,800
– –
IAU icon
122
iShares Gold Trust
IAU
$63.4B
$233K 0.13%
10,252
+23
+0.2% +$531
NEE icon
123
NextEra Energy
NEE
$185B
$224K 0.13%
9,160
– –
INTU icon
124
Intuit
INTU
$83.1B
$213K 0.12%
+2,117
New +$216K
XIV
125
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$203K 0.12%
+5,000
New +$214K
2 3 4
5
6

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Kingfisher Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kingfisher Capital held 142 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $15.2M in Q2 2015, closing 14 positions and reducing 81 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kingfisher Capital opened a new position in General Motors worth $1.41M.

  • Kingfisher Capital's largest Q2 2015 buy was General Motors: 42,386 shares worth $1.41M.
  • Kingfisher Capital added most to Apple in Q2 2015, an estimated $1.54M increase.
  • Kingfisher Capital's biggest Q2 2015 reduction was ProShares Ultra Russell2000, cutting an estimated $3.27M.
  • Kingfisher Capital fully exited Norwegian Cruise Line in Q2 2015, selling an estimated $2.2M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $173M portfolio in Q2 2015.
  • Kingfisher Capital opened 8 new positions and closed 14 in Q2 2015.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $173M.

Based on Kingfisher Capital's 13F filing for Q2 2015, filed 14 Aug 2015.