We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$440K 0.26%
5,002
-17
-0.3% -$1.48K
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$415K 0.25%
5,526
-503
-8% -$38.2K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$412K 0.24%
23,803
+10,645
+81% +$212K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$402K 0.24%
3,526
-400
-10% -$46.2K
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$400K 0.24%
7,013
-193
-3% -$10.3K
WTRG icon
106
Essential Utilities
WTRG
$11.5B
$393K 0.23%
13,193
-1,381
-9% -$39.7K
DUK icon
107
Duke Energy
DUK
$101B
$364K 0.22%
5,094
-182
-3% -$12.8K
ACN icon
108
Accenture
ACN
$101B
$346K 0.2%
3,308
-20
-0.6% -$2.11K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$334K 0.2%
29,783
+108
+0.4% +$1.24K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$324K 0.19%
32,646
+5,286
+19% +$53.5K
BA icon
111
Boeing
BA
$175B
$300K 0.18%
2,074
+3
+0.1% +$432
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.17%
5,564
-398
-7% -$20.9K
GILD icon
113
Gilead Sciences
GILD
$167B
$253K 0.15%
2,500
-132
-5% -$13.7K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248K 0.15%
2,945
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$247K 0.15%
2,433
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$247K 0.15%
4,898
-62
-1% -$3.08K
LLY icon
117
Eli Lilly
LLY
$1.09T
$236K 0.14%
2,800
-28
-1% -$2.32K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.14%
2,085
– –
UNH icon
119
UnitedHealth
UNH
$389B
$224K 0.13%
1,903
-11,993
-86% -$1.4M
MO icon
120
Altria Group
MO
$125B
$219K 0.13%
3,756
-30
-0.8% -$1.74K
IAU icon
121
iShares Gold Trust
IAU
$62.5B
$201K 0.12%
9,831
-591
-6% -$12.6K
FDUS icon
122
Fidus Investment
FDUS
$766M
$186K 0.11%
13,617
+18
+0.1% +$252
TFC icon
123
Truist Financial
TFC
$64.7B
$186K 0.11%
+4,913
New +$185K
NEE icon
124
NextEra Energy
NEE
$186B
$179K 0.11%
6,892
-2,268
-25% -$57.4K
IFN
125
Aberdeen India Fund
IFN
$496M
$152K 0.09%
+6,687
New +$160K
3 4
5
6 7

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.