We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
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
$225M
AUM Growth
+$30.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$551K 0.24%
5,616
+53
+1% +$4.67K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 0.24%
4,596
– –
CL icon
103
Colgate-Palmolive
CL
$73.1B
$528K 0.23%
7,202
+753
+12% +$53.5K
KPTI icon
104
Karyopharm Therapeutics
KPTI
$43.5M
$528K 0.23%
+1,858
New +$550K
T icon
105
AT&T
T
$159B
$528K 0.23%
23,109
-561
-2% -$12.8K
RY icon
106
Royal Bank of Canada
RY
$291B
$514K 0.23%
7,575
+79
+1% +$5.02K
ACN icon
107
Accenture
ACN
$102B
$490K 0.22%
2,283
+7
+0.3% +$1.32K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.21%
6,580
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$460K 0.2%
2,800
– –
UNP icon
110
Union Pacific
UNP
$174B
$412K 0.18%
2,439
-386
-14% -$61.9K
MCD icon
111
McDonald's
MCD
$192B
$404K 0.18%
+2,194
New +$402K
CVX icon
112
Chevron
CVX
$392B
$397K 0.18%
4,447
-1,628
-27% -$146K
GD icon
113
General Dynamics
GD
$104B
$370K 0.16%
2,478
-745
-23% -$105K
MLM icon
114
Martin Marietta Materials
MLM
$31.5B
$369K 0.16%
1,788
-206
-10% -$39.6K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.16%
10,621
-2,741
-21% -$93.4K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$361K 0.16%
3,306
+133
+4% +$13.8K
TFC icon
117
Truist Financial
TFC
$63.3B
$360K 0.16%
9,590
+549
+6% +$19.8K
XOM icon
118
ExxonMobil
XOM
$644B
$337K 0.15%
7,534
-782
-9% -$35.1K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$329K 0.15%
4,952
-38
-0.8% -$2.38K
AMAT icon
120
Applied Materials
AMAT
$403B
$315K 0.14%
5,206
– –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$306K 0.14%
35,350
+912
+3% +$7.41K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$283K 0.13%
6,691
-2,301
-26% -$97.2K
RTX icon
123
RTX Corp
RTX
$290B
$282K 0.13%
4,573
-3,391
-43% -$212K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$271K 0.12%
2,013
-12,285
-86% -$1.6M
UNH icon
125
UnitedHealth
UNH
$376B
$255K 0.11%
865
-4
-0.5% -$1.15K
3 4
5
6 7

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
  • Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
  • Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
  • Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
  • Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
  • Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.