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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
+5.79%
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
$157M
AUM Growth
+$6.38M
Cap. Flow
-$1.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M
2
IBM icon
IBM
IBM
+$1.05M
3
NUE icon
Nucor
NUE
+$906K
4
SAN icon
Banco Santander
SAN
+$793K
5
NOW icon
ServiceNow
NOW
+$533K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
2
VMC icon
Vulcan Materials
VMC
+$1.63M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
UNP icon
Union Pacific
UNP
+$1.17M
5
EQT icon
EQT Corp
EQT
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 9.88%
3 Materials 8.16%
4 Energy 7.27%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.23%
3,726
+8
+0.2% +$770
ACN icon
102
Accenture
ACN
$95.7B
$362K 0.23%
2,368
+17
+0.7% +$2.46K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.7B
$356K 0.23%
17,106
+646
+4% +$13.4K
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$351K 0.22%
8,959
+36
+0.4% +$1.31K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$338K 0.21%
14,671
+546
+4% +$12.6K
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$333K 0.21%
27,970
-870
-3% -$10.3K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.4B
$322K 0.2%
3,420
+20
+0.6% +$1.83K
KMI icon
108
Kinder Morgan
KMI
$71.2B
$315K 0.2%
17,442
-336
-2% -$6.03K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.2%
4,060
+8
+0.2% +$603
LYB icon
110
LyondellBasell Industries
LYB
$19.1B
$302K 0.19%
2,737
-14,018
-84% -$1.45M
BA icon
111
Boeing
BA
$167B
$300K 0.19%
1,017
+5
+0.5% +$1.35K
TWX
112
DELISTED
Time Warner Inc
TWX
$282K 0.18%
3,084
+10
+0.3% +$945
AMAT icon
113
Applied Materials
AMAT
$403B
$266K 0.17%
5,206
– –
LLY icon
114
Eli Lilly
LLY
$1.07T
$265K 0.17%
3,132
-3
-0.1% -$255
KHC icon
115
Kraft Heinz
KHC
$31.3B
$240K 0.15%
3,081
+22
+0.7% +$1.73K
MMM icon
116
3M
MMM
$91.2B
$239K 0.15%
1,213
-3
-0.2% -$577
CVX icon
117
Chevron
CVX
$382B
$235K 0.15%
1,877
-86
-4% -$10.2K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.15%
4,055
+30
+0.7% +$1.65K
GILD icon
119
Gilead Sciences
GILD
$164B
$218K 0.14%
3,041
-29
-0.9% -$2.2K
NEE icon
120
NextEra Energy
NEE
$185B
$217K 0.14%
5,560
+12
+0.2% +$463
MCD icon
121
McDonald's
MCD
$192B
$214K 0.14%
1,244
-34
-3% -$5.71K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$205K 0.13%
+7,332
New +$197K
UNH icon
123
UnitedHealth
UNH
$380B
$200K 0.13%
+908
New +$192K
SPNS
124
DELISTED
Sapiens International
SPNS
$118K 0.08%
+10,256
New +$131K
EQT icon
125
EQT Corp
EQT
$32.7B
– –
-31,001
Closed -$1.1M
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 2017 Portfolio in Review

As of Q4 2017, Kingfisher Capital held 129 positions worth $157M, up 4.2% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q4 2017 filing shows 13 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q4 2017 buy was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M.
  • Kingfisher Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2017, an estimated $235K increase.
  • Kingfisher Capital's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.5M.
  • Kingfisher Capital fully exited Vulcan Materials in Q4 2017, selling an estimated $1.63M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $157M portfolio in Q4 2017.
  • Kingfisher Capital opened 13 new positions and closed 3 in Q4 2017.
  • Kingfisher Capital's portfolio value rose 4.2% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q4 2017, filed 13 Feb 2018.