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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
+2.21%
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
$168M
AUM Growth
+$5.67M
Cap. Flow
+$3.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.91M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.41M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.8B
$487K 0.29%
6,626
+38
+0.6% +$2.76K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$461K 0.28%
19,554
+438
+2% +$10K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$458K 0.27%
5,884
+1,817
+45% +$141K
UNP icon
104
Union Pacific
UNP
$174B
$454K 0.27%
2,803
+14
+0.5% +$2.35K
ACN icon
105
Accenture
ACN
$106B
$440K 0.26%
2,287
-17
-0.7% -$3.29K
UPS icon
106
United Parcel Service
UPS
$88.9B
$433K 0.26%
3,615
+28
+0.8% +$3.2K
WTRG icon
107
Essential Utilities
WTRG
$11.5B
$400K 0.24%
8,923
+34
+0.4% +$1.46K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.96B
$391K 0.23%
17,288
+760
+5% +$17.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.22%
3,655
+10
+0.3% +$997
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$373K 0.22%
3,287
+84
+3% +$9.56K
IFN
111
Aberdeen India Fund
IFN
$495M
$354K 0.21%
17,220
+406
+2% +$8.3K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14B
$345K 0.21%
3,070
– –
NEE icon
113
NextEra Energy
NEE
$185B
$330K 0.2%
5,672
+16
+0.3% +$866
KMI icon
114
Kinder Morgan
KMI
$70.9B
$329K 0.2%
15,961
+172
+1% +$3.53K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$325K 0.19%
5,293
+31
+0.6% +$1.86K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$318K 0.19%
32,893
+736
+2% +$7.08K
LLY icon
117
Eli Lilly
LLY
$1.08T
$313K 0.19%
2,800
– –
CVX icon
118
Chevron
CVX
$382B
$286K 0.17%
2,410
+24
+1% +$2.92K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$276K 0.16%
1,825
+8
+0.4% +$1.21K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.16%
14,769
+3,090
+26% +$55.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$265K 0.16%
2,065
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.16%
+2,310
New +$264K
AMAT icon
123
Applied Materials
AMAT
$347B
$260K 0.16%
5,206
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$249K 0.15%
4,080
-500
-11% -$29.6K
FDUS icon
125
Fidus Investment
FDUS
$759M
$246K 0.15%
+16,598
New +$255K
2 3 4
5
6

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Kingfisher Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kingfisher Capital held 143 positions worth $168M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2019 filing shows 20 new, 80 increased, 25 reduced and 10 closed positions. Its largest new stake was ProShares UltraShort QQQ: 6,462 shares worth $3.88M. The largest sale was Vanguard Financials ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Kingfisher Capital's largest Q3 2019 buy was ProShares UltraShort QQQ: 6,462 shares worth $3.88M.
  • Kingfisher Capital added most to Duke Energy in Q3 2019, an estimated $546K increase.
  • Kingfisher Capital's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Kingfisher Capital fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $5.52M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $168M portfolio in Q3 2019.
  • Kingfisher Capital opened 20 new positions and closed 10 in Q3 2019.
  • Kingfisher Capital's portfolio value rose 3.5% quarter-over-quarter to $168M.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.