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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
+0.07%
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
-$348K
Cap. Flow
-$195K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$3.03M
2
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$976K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$299K
5
FDUS icon
Fidus Investment
FDUS
+$196K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.8M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
SCG
Scana
SCG
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$350K 0.22%
9,317
-453
-5% -$17K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.96B
$349K 0.22%
15,069
+398
+3% +$9.21K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14B
$339K 0.22%
3,426
+6
+0.2% +$595
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$331K 0.21%
28,621
+651
+2% +$7.79K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$327K 0.21%
17,094
-12
-0.1% -$231
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.2%
4,068
+8
+0.2% +$623
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$308K 0.2%
2,911
+174
+6% +$19.4K
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$296K 0.19%
8,697
-262
-3% -$9.12K
TWX
109
DELISTED
Time Warner Inc
TWX
$293K 0.19%
3,094
+10
+0.3% +$942
AMAT icon
110
Applied Materials
AMAT
$347B
$290K 0.18%
5,206
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$289K 0.18%
3,732
+600
+19% +$48.3K
SCG
112
DELISTED
Scana
SCG
$271K 0.17%
7,220
-13,049
-64% -$523K
KMI icon
113
Kinder Morgan
KMI
$70.9B
$264K 0.17%
17,535
+93
+0.5% +$1.61K
MMM icon
114
3M
MMM
$91.8B
$258K 0.16%
1,404
+191
+16% +$37.8K
CVX icon
115
Chevron
CVX
$382B
$254K 0.16%
2,229
+352
+19% +$42.1K
GILD icon
116
Gilead Sciences
GILD
$165B
$229K 0.15%
3,041
– –
NEE icon
117
NextEra Energy
NEE
$185B
$228K 0.15%
5,580
+20
+0.4% +$771
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.14%
4,258
+203
+5% +$11.2K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$219K 0.14%
7,959
+627
+9% +$18.1K
MCD icon
120
McDonald's
MCD
$193B
$211K 0.13%
1,347
+103
+8% +$16.9K
FDUS icon
121
Fidus Investment
FDUS
$759M
$182K 0.12%
+14,110
New +$196K
BA icon
122
Boeing
BA
$169B
– –
-1,017
Closed -$300K
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-45,986
Closed -$1.31M
GE icon
124
GE Aerospace
GE
$364B
– –
-5,406
Closed -$452K
KHC icon
125
Kraft Heinz
KHC
$32.8B
– –
-3,081
Closed -$240K
2 3 4
5
6

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Kingfisher Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kingfisher Capital held 131 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q1 2018 filing shows 5 new, 85 increased, 30 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.8M.

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

  • Kingfisher Capital's largest Q1 2018 buy was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $299K increase.
  • Kingfisher Capital's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.8M.
  • Kingfisher Capital fully exited Kimberly-Clark in Q1 2018, selling an estimated $1.36M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $157M portfolio in Q1 2018.
  • Kingfisher Capital opened 5 new positions and closed 7 in Q1 2018.
  • Kingfisher Capital's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.