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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
+11.17%
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
$156M
AUM Growth
+$15.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$717K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.77M
2
GM icon
General Motors
GM
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.5B
$323K 0.21%
8,853
+40
+0.5% +$1.41K
KMI icon
102
Kinder Morgan
KMI
$70.9B
$313K 0.2%
15,623
+484
+3% +$9.04K
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$307K 0.2%
31,448
+692
+2% +$6.73K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14B
$305K 0.2%
3,062
+10
+0.3% +$977
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$304K 0.19%
8,309
+42
+0.5% +$1.51K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.19%
5,407
-380
-7% -$20.3K
PM icon
107
Philip Morris
PM
$309B
$292K 0.19%
3,301
+5
+0.2% +$403
CVX icon
108
Chevron
CVX
$382B
$291K 0.19%
2,363
-137
-5% -$16.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$291K 0.19%
1,618
+39
+2% +$6.62K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.18%
+4,740
New +$266K
NEE icon
111
NextEra Energy
NEE
$185B
$273K 0.17%
5,640
+16
+0.3% +$732
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$265K 0.17%
2,533
+82
+3% +$8.27K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$262K 0.17%
+1,810
New +$253K
UNH icon
114
UnitedHealth
UNH
$382B
$261K 0.17%
1,055
-96
-8% -$24.5K
BA icon
115
Boeing
BA
$169B
$257K 0.16%
675
+51
+8% +$19.6K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$254K 0.16%
2,053
+11
+0.5% +$1.32K
EDC icon
117
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$252K 0.16%
+3,153
New +$243K
GILD icon
118
Gilead Sciences
GILD
$165B
$213K 0.14%
3,269
+30
+0.9% +$1.99K
MCD icon
119
McDonald's
MCD
$193B
$213K 0.14%
+1,123
New +$204K
AMAT icon
120
Applied Materials
AMAT
$347B
$206K 0.13%
+5,206
New +$198K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.13%
2,432
+9
+0.4% +$753
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$204K 0.13%
+11,679
New +$196K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.6B
$200K 0.13%
+5,005
New +$191K
AOS icon
124
A.O. Smith
AOS
$8.55B
– –
-22,185
Closed -$947K
FDUS icon
125
Fidus Investment
FDUS
$759M
– –
-15,409
Closed -$180K
2 3 4
5
6

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Kingfisher Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kingfisher Capital held 140 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q1 2019 filing shows 12 new, 70 increased, 39 reduced and 15 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,947 shares worth $2.45M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.77M.

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

  • Kingfisher Capital's largest Q1 2019 buy was ProShares UltraShort S&P500: 2,947 shares worth $2.45M.
  • Kingfisher Capital added most to iShares Russell 2000 ETF in Q1 2019, an estimated $1.73M increase.
  • Kingfisher Capital's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.77M.
  • Kingfisher Capital fully exited General Motors in Q1 2019, selling an estimated $1.07M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $156M portfolio in Q1 2019.
  • Kingfisher Capital opened 12 new positions and closed 15 in Q1 2019.
  • Kingfisher Capital's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.