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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
+2.85%
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
$133M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.85M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.11M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.46M
3
MU icon
Micron Technology
MU
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$333K 0.25%
6,055
-14,942
-71% -$861K
CVX icon
102
Chevron
CVX
$378B
$320K 0.24%
2,720
– –
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$305K 0.23%
30,291
+135
+0.4% +$1.42K
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$295K 0.22%
9,833
-3,360
-25% -$100K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$276K 0.21%
1,399
-3,365
-71% -$634K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$275K 0.21%
913
-1,763
-66% -$510K
MO icon
107
Altria Group
MO
$122B
$259K 0.2%
3,825
– –
WFC icon
108
Wells Fargo
WFC
$264B
$254K 0.19%
4,617
– –
IFN
109
Aberdeen India Fund
IFN
$490M
$251K 0.19%
+11,743
New +$274K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$233K 0.18%
3,938
-8,221
-68% -$482K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$233K 0.18%
+23,078
New +$230K
MGU
112
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$233K 0.18%
11,811
-52,310
-82% -$1.04M
TFC icon
113
Truist Financial
TFC
$63.7B
$231K 0.17%
+4,913
New +$209K
RAI
114
DELISTED
Reynolds American Inc
RAI
$222K 0.17%
+3,960
New +$210K
LLY icon
115
Eli Lilly
LLY
$1.07T
$206K 0.16%
2,800
– –
FDUS icon
116
Fidus Investment
FDUS
$751M
$205K 0.15%
13,011
– –
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$202K 0.15%
+1,649
New +$199K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.15%
+8,598
New +$199K
KMI.WS
119
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
208,058
-32,427
-13% -$250
BHP icon
120
BHP
BHP
$213B
– –
-45,825
Closed -$1.42M
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
– –
-23,787
Closed -$1.28M
CRM icon
122
Salesforce
CRM
$142B
– –
-24,373
Closed -$1.74M
CVS icon
123
CVS Health
CVS
$137B
– –
-18,889
Closed -$1.68M
DINO icon
124
HF Sinclair
DINO
$16.4B
– –
-41,351
Closed -$1.01M
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-39,769
Closed -$1.37M
2 3 4
5
6

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingfisher Capital held 144 positions worth $133M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $12.3M in Q4 2016, closing 24 positions and reducing 59 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.46M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Vanguard Financials ETF worth $5.27M.

  • Kingfisher Capital's largest Q4 2016 buy was Vanguard Financials ETF: 88,791 shares worth $5.27M.
  • Kingfisher Capital added most to Sherwin-Williams in Q4 2016, an estimated $1.01M increase.
  • Kingfisher Capital's biggest Q4 2016 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.54M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2016, selling an estimated $2.46M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $133M portfolio in Q4 2016.
  • Kingfisher Capital opened 31 new positions and closed 24 in Q4 2016.
  • Kingfisher Capital's portfolio value fell 7.6% quarter-over-quarter to $133M.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.