We are live on
!
Find out more
KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
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
$186M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.15M |
| 2 |
Constellation Brands
STZ
|
+$1.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$514K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$387K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
+$2.26M |
| 2 |
Martin Marietta Materials
MLM
|
+$295K |
| 3 |
JPMorgan Chase
JPM
|
+$279K |
| 4 |
Kraft Heinz
KHC
|
+$276K |
| 5 |
DuPont de Nemours
DD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.96B
| $364K | 0.2% |
15,706
+754
| +5% | +$17.4K |
|
|
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $360K | 0.19% |
29,966
+671
| +2% | +$8.05K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$109B
| $341K | 0.18% |
3,910
-1,581
| -29% | -$139K |
|
104
Eli Lilly
LLY
$1.08T
| $336K | 0.18% |
3,132
-871
| -22% | -$87.1K |
|
|
IFN
105
Aberdeen India Fund
IFN
$495M
| $326K | 0.18% |
14,751
-862
| -6% | -$21.2K |
|
106
Essential Utilities
WTRG
$11.5B
| $324K | 0.17% |
8,772
+37
| +0.4% | +$1.37K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $318K | 0.17% |
8,558
-830
| -9% | -$31.1K |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $309K | 0.17% |
5,735
+1,041
| +22% | +$55.9K |
|
109
iShares Select Dividend ETF
DVY
$23.8B
| $306K | 0.16% |
3,067
-667
| -18% | -$66.9K |
|
110
UnitedHealth
UNH
$382B
| $306K | 0.16% |
1,149
+22
| +2% | +$5.72K |
|
111
Chevron
CVX
$382B
| $303K | 0.16% |
2,477
-78
| -3% | -$9.46K |
|
112
Philip Morris
PM
$309B
| $293K | 0.16% |
3,595
-695
| -16% | -$57.1K |
|
|
SCG
113
DELISTED
Scana
SCG
| $286K | 0.15% |
7,361
+23
| +0.3% | +$882 |
|
114
Kinder Morgan
KMI
$70.9B
| $272K | 0.15% |
15,340
-7
| -0% | -$125 |
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $270K | 0.15% |
+9,779
| New | +$274K |
|
116
3M
MMM
$91.8B
| $256K | 0.14% |
1,453
-226
| -13% | -$38.9K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $256K | 0.14% |
2,393
-875
| -27% | -$92.5K |
|
118
iShares Russell 1000 Value ETF
IWD
$81.4B
| $255K | 0.14% |
+2,014
| New | +$253K |
|
119
Gilead Sciences
GILD
$165B
| $240K | 0.13% |
3,112
-262
| -8% | -$19.8K |
|
120
NextEra Energy
NEE
$184B
| $235K | 0.13% |
5,612
+16
| +0.3% | +$681 |
|
121
Boeing
BA
$169B
| $227K | 0.12% |
610
+10
| +2% | +$3.51K |
|
122
LyondellBasell Industries
LYB
$19.5B
| $218K | 0.12% |
2,129
-125
| -6% | -$13.7K |
|
123
Fidus Investment
FDUS
$759M
| $217K | 0.12% |
14,872
+383
| +3% | +$5.64K |
|
124
Alphabet (Google) Class C
GOOG
$4.11T
| $214K | 0.11% |
+3,580
| New | +$214K |
|
125
McDonald's
MCD
$193B
| $211K | 0.11% |
1,263
-135
| -10% | -$21.6K |
|
Similar funds
NIC
PAEMF
AC
SIS
PCM
MRCM
EDRIA
SFP
Kingfisher Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Kingfisher Capital held 147 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kingfisher Capital's Q3 2018 filing shows 9 new, 72 increased, 53 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 19,630 shares worth $1.05M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
- Kingfisher Capital's largest Q3 2018 buy was A.O. Smith: 19,630 shares worth $1.05M.
- Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, an estimated $387K increase.
- Kingfisher Capital's biggest Q3 2018 reduction was ProShares UltraPro Short Dow 30, cutting an estimated $2.26M.
- Kingfisher Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $279K.
- Kingfisher Capital's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
- Kingfisher Capital opened 9 new positions and closed 9 in Q3 2018.
- Kingfisher Capital's portfolio value rose 18% quarter-over-quarter to $186M.
Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.