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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
$158M
AUM Growth
+$743K
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$433K
2
JPM icon
JPMorgan Chase
JPM
+$294K
3
DUK icon
Duke Energy
DUK
+$285K
4
SN
Sanchez Energy Corporation
SN
+$278K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
2
VFH icon
Vanguard Financials ETF
VFH
+$490K
3
TWX
Time Warner Inc
TWX
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$272K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$348K 0.22%
3,260
-20
-0.6% -$2.18K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$346K 0.22%
29,295
+674
+2% +$7.91K
PM icon
103
Philip Morris
PM
$305B
$346K 0.22%
4,290
+297
+7% +$25.2K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$342K 0.22%
14,952
-117
-0.8% -$2.7K
LLY icon
105
Eli Lilly
LLY
$1.07T
$342K 0.22%
4,003
+271
+7% +$22.3K
SN
106
DELISTED
Sanchez Energy Corporation
SN
$339K 0.22%
+75,000
New +$278K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$333K 0.21%
3,268
-565
-15% -$57.3K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$330K 0.21%
3,426
– –
CVX icon
109
Chevron
CVX
$378B
$323K 0.2%
2,555
+326
+15% +$40.5K
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$307K 0.19%
8,735
+38
+0.4% +$1.3K
SCG
111
DELISTED
Scana
SCG
$283K 0.18%
7,338
+118
+2% +$4.3K
JPM icon
112
JPMorgan Chase
JPM
$947B
$279K 0.18%
+2,676
New +$294K
KHC icon
113
Kraft Heinz
KHC
$31.1B
$276K 0.18%
+4,396
New +$261K
MMM icon
114
3M
MMM
$91.9B
$276K 0.18%
1,679
+275
+20% +$46.9K
UNH icon
115
UnitedHealth
UNH
$379B
$276K 0.18%
+1,127
New +$271K
KMI icon
116
Kinder Morgan
KMI
$70.6B
$271K 0.17%
15,347
-2,188
-12% -$35.8K
LYB icon
117
LyondellBasell Industries
LYB
$18.9B
$248K 0.16%
2,254
-657
-23% -$72.1K
AMAT icon
118
Applied Materials
AMAT
$410B
$243K 0.15%
5,254
+48
+0.9% +$2.47K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.15%
4,694
+436
+10% +$22.1K
GILD icon
120
Gilead Sciences
GILD
$162B
$239K 0.15%
3,374
+333
+11% +$23.5K
NEE icon
121
NextEra Energy
NEE
$185B
$234K 0.15%
5,596
+16
+0.3% +$646
MCD icon
122
McDonald's
MCD
$192B
$219K 0.14%
1,398
+51
+4% +$8.27K
DD icon
123
DuPont de Nemours
DD
$18.9B
$209K 0.13%
+1,255
New +$210K
FDUS icon
124
Fidus Investment
FDUS
$751M
$206K 0.13%
14,489
+379
+3% +$5.2K
BA icon
125
Boeing
BA
$167B
$201K 0.13%
+600
New +$206K
2 3 4
5
6

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SIS
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Kingfisher Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kingfisher Capital held 140 positions worth $158M, up 0.47% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q2 2018 filing shows 16 new, 40 increased, 78 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,676 shares worth $279K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $509K.

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 Q2 2018 buy was JPMorgan Chase: 2,676 shares worth $279K.
  • Kingfisher Capital added most to Amazon in Q2 2018, an estimated $433K increase.
  • Kingfisher Capital's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $509K.
  • Kingfisher Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $293K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $158M portfolio in Q2 2018.
  • Kingfisher Capital opened 16 new positions and closed 2 in Q2 2018.
  • Kingfisher Capital's portfolio value rose 0.47% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.