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KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$214M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.62M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.79M
2
BA icon
Boeing
BA
+$225K
3
ABBV icon
AbbVie
ABBV
+$97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
101
ProShares UltraShort QQQ
QID
$305M
$587K 0.27%
1,249
-5,213
-81% -$2.79M
RY icon
102
Royal Bank of Canada
RY
$287B
$587K 0.27%
7,434
-139
-2% -$11.2K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$575K 0.27%
6,732
-20
-0.3% -$1.64K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.27%
4,575
+2
+0% +$242
TFC icon
105
Truist Financial
TFC
$63.9B
$558K 0.26%
9,914
+40
+0.4% +$2.17K
D icon
106
Dominion Energy
D
$62.1B
$552K 0.26%
6,665
-311
-4% -$25.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$550K 0.26%
28,470
+13,701
+93% +$257K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$540K 0.25%
3,780
-62
-2% -$8.66K
CRM icon
109
Salesforce
CRM
$154B
$534K 0.25%
+3,283
New +$515K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$516K 0.24%
13,716
+153
+1% +$5.71K
UNP icon
111
Union Pacific
UNP
$174B
$509K 0.24%
2,816
+13
+0.5% +$2.23K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.23%
5,897
+13
+0.2% +$1.05K
ABBV icon
113
AbbVie
ABBV
$465B
$488K 0.23%
5,512
-1,168
-17% -$97K
ACN icon
114
Accenture
ACN
$106B
$483K 0.23%
2,294
+7
+0.3% +$1.36K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$473K 0.22%
7,080
+3,000
+74% +$194K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$459K 0.21%
6,668
+42
+0.6% +$2.86K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.7B
$446K 0.21%
19,410
-144
-0.7% -$3.35K
UPS icon
118
United Parcel Service
UPS
$88.9B
$420K 0.2%
3,590
-25
-0.7% -$2.96K
WTRG icon
119
Essential Utilities
WTRG
$11.5B
$420K 0.2%
8,958
+35
+0.4% +$1.58K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.18%
3,674
+19
+0.5% +$1.96K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.96B
$385K 0.18%
16,865
-423
-2% -$9.54K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.17%
3,249
-38
-1% -$4.29K
LLY icon
123
Eli Lilly
LLY
$1.08T
$368K 0.17%
2,800
– –
FIW icon
124
First Trust Water ETF
FIW
$1.87B
$360K 0.17%
+6,000
New +$344K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$348K 0.16%
33,597
+704
+2% +$7.08K
2 3 4
5
6

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Kingfisher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kingfisher Capital held 152 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $37.3M of net new capital in Q4 2019, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.79M trimmed.

  • Kingfisher Capital's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.
  • Kingfisher Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.6M increase.
  • Kingfisher Capital's biggest Q4 2019 reduction was ProShares UltraShort QQQ, cutting an estimated $2.79M.
  • Kingfisher Capital fully exited Boeing in Q4 2019, selling an estimated $225K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $214M portfolio in Q4 2019.
  • Kingfisher Capital opened 19 new positions and closed 1 in Q4 2019.
  • Kingfisher Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Kingfisher Capital's 13F filing for Q4 2019, filed 14 Feb 2020.