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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
-0.93%
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
$182M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
102.61%
Top 10 Hldgs %
24.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.94M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.88M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Financials 6.95%
3 Energy 5.11%
4 Healthcare 5.05%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$1.98B
$207K 0.11%
+9,396
New +$211K
WPRT
127
Westport Fuel Systems
WPRT
$33.4M
$207K 0.11%
+616
New +$181K
ERII icon
128
Energy Recovery
ERII
$439M
$157K 0.09%
+37,951
New +$145K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.35B
$114K 0.06%
+13,019
New +$111K
FAN icon
130
First Trust Global Wind Energy ETF
FAN
$280M
$94K 0.05%
+11,193
New +$91.2K
XIDE
131
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
+11,007
New +$9.86K
2 3 4 5
6

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Kingfisher Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingfisher Capital, which disclosed 134 positions worth $182M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Financials and Energy.

  • Kingfisher Capital's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 34,808 shares worth $7.31M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $182M portfolio in Q2 2013.
  • Kingfisher Capital disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Kingfisher Capital's 13F filing for Q2 2013, filed 14 Aug 2013.