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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
-6.39%
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
$158M
AUM Growth
-$15.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
MU icon
Micron Technology
MU
+$2.02M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$313B
$398K 0.25%
+5,019
New +$413K
WTRG icon
102
Essential Utilities
WTRG
$11.6B
$386K 0.24%
14,574
-286
-2% -$7.32K
DUK icon
103
Duke Energy
DUK
$101B
$380K 0.24%
5,276
+86
+2% +$6.23K
ACN icon
104
Accenture
ACN
$105B
$327K 0.21%
3,328
-53
-2% -$5.26K
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$317K 0.2%
29,675
+108
+0.4% +$1.25K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$313K 0.2%
5,962
-3,718
-38% -$195K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$305K 0.19%
13,158
+17
+0.1% +$470
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$289K 0.18%
7,206
+7
+0.1% +$265
BA icon
109
Boeing
BA
$168B
$271K 0.17%
2,071
+4
+0.2% +$555
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$979M
$271K 0.17%
27,360
-1,687
-6% -$18.6K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$260K 0.16%
2,433
-1,809
-43% -$195K
GILD icon
112
Gilead Sciences
GILD
$166B
$258K 0.16%
2,632
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.74B
$253K 0.16%
+7,480
New +$258K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.16%
2,945
– –
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$246K 0.16%
267,711
-2,080
-0.8% -$3.2K
CVX icon
116
Chevron
CVX
$384B
$242K 0.15%
3,065
-13,324
-81% -$1.12M
LLY icon
117
Eli Lilly
LLY
$1.09T
$237K 0.15%
2,828
+28
+1% +$2.36K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$237K 0.15%
+7,169
New +$260K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234K 0.15%
4,960
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.15%
2,085
-2,482
-54% -$277K
IAU icon
121
iShares Gold Trust
IAU
$62.2B
$225K 0.14%
10,422
+170
+2% +$3.69K
NEE icon
122
NextEra Energy
NEE
$187B
$223K 0.14%
9,160
– –
MO icon
123
Altria Group
MO
$126B
$206K 0.13%
+3,786
New +$203K
ORCL icon
124
Oracle
ORCL
$340B
$192K 0.12%
5,307
-30,703
-85% -$1.18M
FDUS icon
125
Fidus Investment
FDUS
$766M
$187K 0.12%
13,599
+15
+0.1% +$220
3 4
5
6 7

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Kingfisher Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
  • Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
  • Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
  • Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.