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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
+3.59%
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
$143M
AUM Growth
-$8.08M
Cap. Flow
-$10.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
VLO icon
Valero Energy
VLO
+$1.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$310K 0.22%
5,168
-1,002
-16% -$60.1K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$306K 0.21%
2,433
– –
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$283K 0.2%
61,148
-3,046
-5% -$12.6K
CVX icon
104
Chevron
CVX
$382B
$280K 0.2%
2,720
-125
-4% -$12.8K
MO icon
105
Altria Group
MO
$126B
$242K 0.17%
3,825
– –
IAU icon
106
iShares Gold Trust
IAU
$62.6B
$235K 0.16%
9,245
+23
+0.2% +$592
LLY icon
107
Eli Lilly
LLY
$1.08T
$225K 0.16%
2,800
– –
NEE icon
108
NextEra Energy
NEE
$187B
$211K 0.15%
6,892
– –
FDUS icon
109
Fidus Investment
FDUS
$748M
$205K 0.14%
13,011
– –
WFC icon
110
Wells Fargo
WFC
$264B
$204K 0.14%
4,617
-2,590
-36% -$124K
KMI.WS
111
DELISTED
Kinder Morgan Inc
KMI.WS
$40K 0.03%
240,485
-11,500
-5% -$256
AMAT icon
112
Applied Materials
AMAT
$387B
– –
-100,591
Closed -$2.41M
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
– –
-2,301
Closed -$146K
AOS icon
114
A.O. Smith
AOS
$8.82B
– –
-32,066
Closed -$1.41M
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-59,285
Closed -$1.87M
BND icon
116
Vanguard Total Bond Market
BND
$158B
– –
-38,402
Closed -$3.24M
CHI
117
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-28,556
Closed -$281K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-11,600
Closed -$587K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18,679
Closed -$2.38M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,432
Closed -$288K
LOW icon
121
Lowe's Companies
LOW
$123B
– –
-17,594
Closed -$1.39M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,615
Closed -$444K
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-206,357
Closed -$1.25M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,442
Closed -$736K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
– –
-69,352
Closed -$1.96M
2 3 4
5
6

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Kingfisher Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingfisher Capital held 134 positions worth $143M, down 5.3% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital withdrew a net $10.3M in Q3 2016, closing 21 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort Financials, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingfisher Capital opened a new position in Micron Technology worth $2.06M.

  • Kingfisher Capital's largest Q3 2016 buy was Micron Technology: 115,720 shares worth $2.06M.
  • Kingfisher Capital added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $1.52M increase.
  • Kingfisher Capital's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $1.61M.
  • Kingfisher Capital fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $3.75M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $143M portfolio in Q3 2016.
  • Kingfisher Capital opened 16 new positions and closed 21 in Q3 2016.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.