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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
+3.54%
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
$151M
AUM Growth
+$3.27M
Cap. Flow
-$1.33M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
CXO
CONCHO RESOURCES INC.
CXO
+$787K
4
RRC icon
Range Resources
RRC
+$426K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
AR icon
Antero Resources
AR
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$879K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.2B
$303K 0.2%
3,400
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.2%
+4,052
New +$284K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$296K 0.2%
+3,872
New +$287K
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$296K 0.2%
8,923
-695
-7% -$23.3K
AMAT icon
105
Applied Materials
AMAT
$426B
$271K 0.18%
5,206
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$268K 0.18%
3,135
+335
+12% +$27.5K
BA icon
107
Boeing
BA
$165B
$257K 0.17%
+1,012
New +$236K
GILD icon
108
Gilead Sciences
GILD
$161B
$249K 0.17%
3,070
+70
+2% +$5.35K
KHC icon
109
Kraft Heinz
KHC
$30.4B
$237K 0.16%
3,059
-102
-3% -$8.53K
CVX icon
110
Chevron
CVX
$388B
$231K 0.15%
1,963
-882
-31% -$96.3K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$217K 0.14%
4,025
+25
+0.6% +$1.37K
FDUS icon
112
Fidus Investment
FDUS
$737M
$214K 0.14%
13,332
+321
+2% +$5.27K
MMM icon
113
3M
MMM
$89B
$213K 0.14%
+1,216
New +$211K
NEE icon
114
NextEra Energy
NEE
$187B
$203K 0.13%
5,548
-728
-12% -$26.7K
MCD icon
115
McDonald's
MCD
$188B
$200K 0.13%
+1,278
New +$200K
AR icon
116
Antero Resources
AR
$10.9B
– –
-45,361
Closed -$980K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
– –
-1,649
Closed -$236K
VLO icon
118
Valero Energy
VLO
$89.8B
– –
-20,341
Closed -$1.37M
RAI
119
DELISTED
Reynolds American Inc
RAI
– –
-3,962
Closed -$258K
1 2 3 4
5

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Kingfisher Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kingfisher Capital held 120 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q3 2017 filing shows 8 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • Kingfisher Capital's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M.
  • Kingfisher Capital added most to Range Resources in Q3 2017, an estimated $426K increase.
  • Kingfisher Capital's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited Valero Energy in Q3 2017, selling an estimated $1.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $151M portfolio in Q3 2017.
  • Kingfisher Capital opened 8 new positions and closed 4 in Q3 2017.
  • Kingfisher Capital's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Kingfisher Capital's 13F filing for Q3 2017, filed 6 Nov 2017.