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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
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
$418K 0.26%
3,515
-11
-0.3% -$1.26K
DUK icon
102
Duke Energy
DUK
$101B
$411K 0.26%
5,096
+2
+0% +$151
KMI icon
103
Kinder Morgan
KMI
$70.7B
$388K 0.24%
21,723
-42,642
-66% -$698K
ACN icon
104
Accenture
ACN
$107B
$377K 0.24%
3,268
-40
-1% -$4.11K
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$315K 0.2%
29,907
+124
+0.4% +$1.26K
KHC icon
106
Kraft Heinz
KHC
$33B
$315K 0.2%
4,010
-21,631
-84% -$1.62M
GILD icon
107
Gilead Sciences
GILD
$167B
$312K 0.2%
3,400
+900
+36% +$81.2K
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$290K 0.18%
30,543
-2,103
-6% -$18.9K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.18%
5,502
-62
-1% -$3.25K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$286K 0.18%
2,433
– –
BA icon
111
Boeing
BA
$171B
$264K 0.17%
2,080
+6
+0.3% +$745
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$260K 0.16%
4,898
– –
MO icon
113
Altria Group
MO
$126B
$238K 0.15%
3,791
+35
+0.9% +$2.12K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.15%
2,043
-42
-2% -$4.69K
IAU icon
115
iShares Gold Trust
IAU
$63.2B
$220K 0.14%
9,242
-589
-6% -$13.5K
FDUS icon
116
Fidus Investment
FDUS
$768M
$211K 0.13%
13,633
+16
+0.1% +$221
NEE icon
117
NextEra Energy
NEE
$185B
$204K 0.13%
6,892
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$202K 0.13%
2,800
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$129K 0.08%
2,361
-11,728
-83% -$596K
KMI.WS
120
DELISTED
Kinder Morgan Inc
KMI.WS
$11K 0.01%
314,313
-7,359
-2% -$445
AAOI icon
121
Applied Optoelectronics
AAOI
$6.51B
– –
-471
Closed -$8K
ADBE icon
122
Adobe
ADBE
$106B
– –
-100
Closed -$9K
ADP icon
123
Automatic Data Processing
ADP
$111B
– –
-267
Closed -$23K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-349
Closed -$38K
ALL icon
125
Allstate
ALL
$70.4B
– –
-80
Closed -$5K
3 4
5
6 7

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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.