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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
+3.98%
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
$152M
AUM Growth
-$7.9M
Cap. Flow
-$13.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.99M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
MA icon
Mastercard
MA
+$1.97M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$327K 0.22%
3,701
-309
-8% -$25.4K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$312K 0.21%
30,033
+126
+0.4% +$1.32K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$308K 0.2%
2,433
– –
CVX icon
104
Chevron
CVX
$388B
$298K 0.2%
+2,845
New +$286K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.19%
5,432
-70
-1% -$3.69K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$281K 0.19%
28,556
-1,987
-7% -$19.1K
MO icon
107
Altria Group
MO
$122B
$264K 0.17%
3,825
+34
+0.9% +$2.18K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.16%
2,043
– –
IAU icon
109
iShares Gold Trust
IAU
$63B
$235K 0.16%
9,222
-20
-0.2% -$486
NEE icon
110
NextEra Energy
NEE
$187B
$225K 0.15%
6,892
– –
BAC.WS.A
111
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$223K 0.15%
+64,194
New +$247K
LLY icon
112
Eli Lilly
LLY
$1.07T
$221K 0.15%
2,800
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$214K 0.14%
+3,960
New +$199K
FDUS icon
114
Fidus Investment
FDUS
$737M
$199K 0.13%
13,011
-622
-5% -$9.53K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$146K 0.1%
2,301
-60
-3% -$3.62K
KMI.WS
116
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
251,985
-62,328
-20% -$1.74K
BA icon
117
Boeing
BA
$165B
– –
-2,080
Closed -$264K
COR icon
118
Cencora
COR
$60.3B
– –
-16,404
Closed -$1.42M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-77,709
Closed -$2.66M
EVR icon
120
Evercore
EVR
$13.1B
– –
-26,946
Closed -$1.39M
GILD icon
121
Gilead Sciences
GILD
$161B
– –
-3,400
Closed -$312K
COLO
122
Global X MSCI Colombia ETF
COLO
$196M
– –
-23,222
Closed -$845K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-66,318
Closed -$1.72M
IDXX icon
124
Idexx Laboratories
IDXX
$42.9B
– –
-13,760
Closed -$1.08M
JPM icon
125
JPMorgan Chase
JPM
$939B
– –
-21,917
Closed -$1.3M
2 3 4
5
6

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Kingfisher Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingfisher Capital held 138 positions worth $152M, down 5% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $13.1M in Q2 2016, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraShort Financials worth $3.75M.

  • Kingfisher Capital's largest Q2 2016 buy was ProShares UltraShort Financials: 5,246 shares worth $3.75M.
  • Kingfisher Capital added most to Amazon in Q2 2016, an estimated $378K increase.
  • Kingfisher Capital's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.66M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $152M portfolio in Q2 2016.
  • Kingfisher Capital opened 16 new positions and closed 20 in Q2 2016.
  • Kingfisher Capital's portfolio value fell 5% quarter-over-quarter to $152M.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.