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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
+4.14%
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
$162M
AUM Growth
+$5.75M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
65
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.41M
2
BX icon
Blackstone
BX
+$183K
3
IAU icon
iShares Gold Trust
IAU
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K
5
FNV icon
Franco-Nevada
FNV
+$110K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.32M
2
AAPL icon
Apple
AAPL
+$301K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.8B
$330K 0.2%
15,789
+166
+1% +$3.35K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.4B
$329K 0.2%
3,070
+8
+0.3% +$829
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.2%
4,067
-165
-4% -$12.8K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$315K 0.19%
32,157
+709
+2% +$6.93K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$313K 0.19%
2,903
+370
+15% +$39.2K
LLY icon
106
Eli Lilly
LLY
$1.09T
$310K 0.19%
2,800
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.19%
8,370
+61
+0.7% +$2.23K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$306K 0.19%
5,262
-145
-3% -$8.3K
CVX icon
109
Chevron
CVX
$375B
$297K 0.18%
2,386
+23
+1% +$2.78K
NEE icon
110
NextEra Energy
NEE
$187B
$290K 0.18%
5,656
+16
+0.3% +$787
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$273K 0.17%
1,817
+7
+0.4% +$1.03K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.3B
$263K 0.16%
2,065
+12
+0.6% +$1.5K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.09T
$248K 0.15%
4,580
-160
-3% -$9.23K
PM icon
114
Philip Morris
PM
$314B
$236K 0.15%
3,000
-301
-9% -$24.9K
AMAT icon
115
Applied Materials
AMAT
$379B
$234K 0.14%
5,206
– –
UNH icon
116
UnitedHealth
UNH
$390B
$221K 0.14%
905
-150
-14% -$36.1K
BA icon
117
Boeing
BA
$175B
$214K 0.13%
588
-87
-13% -$31.7K
MCD icon
118
McDonald's
MCD
$194B
$213K 0.13%
1,024
-99
-9% -$19.6K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$207K 0.13%
11,679
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.13%
2,444
+12
+0.5% +$1.01K
BX icon
121
Blackstone
BX
$107B
$204K 0.13%
+4,593
New +$183K
CCI icon
122
Crown Castle
CCI
$33.3B
– –
-10,316
Closed -$1.32M
EDC icon
123
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-3,153
Closed -$252K
GILD icon
124
Gilead Sciences
GILD
$167B
– –
-3,269
Closed -$213K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.67B
– –
-5,005
Closed -$200K
1 2 3 4
5

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SIS
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Kingfisher Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kingfisher Capital held 128 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q2 2019 filing shows 3 new, 65 increased, 50 reduced and 5 closed positions. Its largest new stake was Albemarle: 19,092 shares worth $1.34M. The largest sale was Crown Castle, an estimated $1.32M.

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 Q2 2019 buy was Albemarle: 19,092 shares worth $1.34M.
  • Kingfisher Capital added most to iShares Gold Trust in Q2 2019, an estimated $159K increase.
  • Kingfisher Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $301K.
  • Kingfisher Capital fully exited Crown Castle in Q2 2019, selling an estimated $1.32M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $162M portfolio in Q2 2019.
  • Kingfisher Capital opened 3 new positions and closed 5 in Q2 2019.
  • Kingfisher Capital's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Kingfisher Capital's 13F filing for Q2 2019, filed 14 Aug 2019.