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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
+2.55%
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
$148M
AUM Growth
+$9.07M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$602K |
| 3 |
Truist Financial
TFC
|
+$490K |
| 4 |
United Parcel Service
UPS
|
+$372K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$273K |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$206K |
| 3 |
Philip Morris
PM
|
+$174K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$58.6K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$37.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Materials | 9.72% |
| 3 | Energy | 8.5% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$11.7B
| $289K | 0.2% |
14,032
+186
| +1% | +$3.82K |
|
102
Kraft Heinz
KHC
$30.4B
| $271K | 0.18% |
3,161
-116
| -4% | -$10.5K |
|
|
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $267K | 0.18% |
+3,400
| New | +$262K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $258K | 0.17% |
3,962
| – | – |
|
105
Illinois Tool Works
ITW
$81.4B
| $236K | 0.16% |
1,649
| – | – |
|
106
Eli Lilly
LLY
$1.07T
| $230K | 0.16% |
2,800
| – | – |
|
107
NextEra Energy
NEE
$187B
| $220K | 0.15% |
6,276
-16
| -0.3% | -$547 |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $220K | 0.15% |
+4,000
| New | +$222K |
|
109
Fidus Investment
FDUS
$737M
| $219K | 0.15% |
+13,011
| New | +$224K |
|
110
Applied Materials
AMAT
$426B
| $215K | 0.15% |
5,206
| – | – |
|
111
Gilead Sciences
GILD
$161B
| $212K | 0.14% |
+3,000
| New | +$200K |
|
|
112
First Trust Natural Gas ETF
FCG
$632M
| – | – |
-8,410
| Closed | -$206K |
|
|
113
Altria Group
MO
$122B
| – | – |
-3,825
| Closed | -$273K |
|
|
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-193,307
| Closed | -$1K |
|
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Kingfisher Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Kingfisher Capital held 115 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kingfisher Capital deployed $6.18M of net new capital in Q2 2017, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Truist Financial: 11,275 shares worth $512K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $174K trimmed.
- Kingfisher Capital's largest Q2 2017 buy was Truist Financial: 11,275 shares worth $512K.
- Kingfisher Capital added most to Martin Marietta Materials in Q2 2017, an estimated $2.16M increase.
- Kingfisher Capital's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $174K.
- Kingfisher Capital fully exited Altria Group in Q2 2017, selling an estimated $273K.
- Kingfisher Capital's ten largest holdings make up 27% of its $148M portfolio in Q2 2017.
- Kingfisher Capital opened 6 new positions and closed 3 in Q2 2017.
- Kingfisher Capital's portfolio value rose 6.5% quarter-over-quarter to $148M.
Based on Kingfisher Capital's 13F filing for Q2 2017, filed 15 Aug 2017.