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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
-9.48%
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
$140M
AUM Growth
-$45.9M
Cap. Flow
-$9.43M
Cap. Flow %
-6.72%
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
GM icon
General Motors
GM
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.28M
2
ATVI
Activision Blizzard
ATVI
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.5B
$301K 0.21%
8,813
+41
+0.5% +$1.42K
IFN
102
Aberdeen India Fund
IFN
$495M
$300K 0.21%
14,800
+49
+0.3% +$1.04K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$294K 0.21%
5,787
+52
+0.9% +$2.82K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$293K 0.21%
30,756
+790
+3% +$8.45K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.21%
4,217
+307
+8% +$23.7K
BAC.WS.A
106
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$289K 0.21%
22,566
-43,766
-66% -$671K
UNH icon
107
UnitedHealth
UNH
$382B
$287K 0.2%
1,151
+2
+0.2% +$528
SCG
108
DELISTED
Scana
SCG
$284K 0.2%
5,938
-1,423
-19% -$61.1K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.2%
8,267
-291
-3% -$10.3K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.2%
3,084
+17
+0.6% +$1.63K
CVX icon
111
Chevron
CVX
$382B
$272K 0.19%
2,500
+23
+0.9% +$2.66K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14B
$264K 0.19%
3,052
-382
-11% -$36.8K
NEE icon
113
NextEra Energy
NEE
$184B
$244K 0.17%
5,624
+12
+0.2% +$525
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$244K 0.17%
1,579
-1,176
-43% -$197K
KMI icon
115
Kinder Morgan
KMI
$70.9B
$233K 0.17%
15,139
-201
-1% -$3.4K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$227K 0.16%
2,042
+28
+1% +$3.35K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$224K 0.16%
2,451
+58
+2% +$5.75K
PM icon
118
Philip Morris
PM
$309B
$220K 0.16%
3,296
-299
-8% -$25K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$212K 0.15%
8,900
-879
-9% -$22.8K
D icon
120
Dominion Energy
D
$62B
$209K 0.15%
2,922
+17
+0.6% +$1.24K
GILD icon
121
Gilead Sciences
GILD
$165B
$203K 0.14%
3,239
+127
+4% +$8.88K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.14%
2,423
+15
+0.6% +$1.25K
BA icon
123
Boeing
BA
$169B
$201K 0.14%
624
+14
+2% +$4.84K
FDUS icon
124
Fidus Investment
FDUS
$759M
$180K 0.13%
15,409
+537
+4% +$7.32K
GE icon
125
GE Aerospace
GE
$364B
$84K 0.06%
2,309
-193
-8% -$8.71K
2 3 4
5
6

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Kingfisher Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kingfisher Capital held 153 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $9.43M in Q4 2018, closing 25 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $2.6M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Schwab Short-Term US Treasury ETF worth $3.08M.

  • Kingfisher Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 123,214 shares worth $3.08M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $231K increase.
  • Kingfisher Capital's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.28M.
  • Kingfisher Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $140M portfolio in Q4 2018.
  • Kingfisher Capital opened 15 new positions and closed 25 in Q4 2018.
  • Kingfisher Capital's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.