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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$523K 0.27%
15,579
-403
-3% -$16.4K
T icon
102
AT&T
T
$159B
$521K 0.27%
23,670
-386
-2% -$10.5K
ZM icon
103
Zoom
ZM
$29.7B
$498K 0.26%
+3,411
New +$337K
D icon
104
Dominion Energy
D
$60.4B
$487K 0.25%
6,742
+77
+1% +$6.29K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$475K 0.24%
4,596
+21
+0.5% +$2.51K
RTX icon
106
RTX Corp
RTX
$292B
$473K 0.24%
7,964
+40
+0.5% +$3.38K
RY icon
107
Royal Bank of Canada
RY
$291B
$464K 0.24%
7,496
+62
+0.8% +$4.6K
CVX icon
108
Chevron
CVX
$380B
$440K 0.23%
6,075
-145
-2% -$14.3K
CL icon
109
Colgate-Palmolive
CL
$72.9B
$428K 0.22%
6,449
-219
-3% -$15.4K
GD icon
110
General Dynamics
GD
$104B
$426K 0.22%
3,223
-6,608
-67% -$1.1M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$425K 0.22%
13,362
-354
-3% -$12.7K
ABBV icon
112
AbbVie
ABBV
$430B
$424K 0.22%
5,563
+51
+0.9% +$4.34K
UNP icon
113
Union Pacific
UNP
$175B
$398K 0.2%
2,825
+9
+0.3% +$1.49K
LLY icon
114
Eli Lilly
LLY
$1T
$388K 0.2%
2,800
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$383K 0.2%
6,580
-500
-7% -$33.9K
MLM icon
116
Martin Marietta Materials
MLM
$33.2B
$377K 0.19%
1,994
-6,948
-78% -$1.66M
ACN icon
117
Accenture
ACN
$101B
$372K 0.19%
2,276
-18
-0.8% -$3.47K
WTRG icon
118
Essential Utilities
WTRG
$11.1B
$366K 0.19%
8,992
+34
+0.4% +$1.6K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.79B
$354K 0.18%
17,323
+458
+3% +$9.97K
NEE icon
120
NextEra Energy
NEE
$180B
$343K 0.18%
5,700
+16
+0.3% +$1.01K
XOM icon
121
ExxonMobil
XOM
$636B
$316K 0.16%
8,316
-553
-6% -$30.5K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$307K 0.16%
3,173
-76
-2% -$8.38K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.4B
$289K 0.15%
17,672
-1,738
-9% -$37.1K
TFC icon
124
Truist Financial
TFC
$64.3B
$279K 0.14%
9,041
-873
-9% -$41.3K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$274K 0.14%
4,990
-1,742
-26% -$131K
3 4
5
6 7

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.