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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
+6.21%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.92T
$263K 0.13%
7,892
– –
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$261K 0.13%
7,948
+7
+0.1% +$235
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$240K 0.12%
+6,438
New +$242K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.05B
$215K 0.11%
8,979
-417
-4% -$9.62K
BKT icon
130
BlackRock Income Trust
BKT
$332M
$181K 0.09%
9,026
-5,122
-36% -$100K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.27B
$127K 0.06%
12,448
-571
-4% -$5.34K
FAN icon
132
First Trust Global Wind Energy ETF
FAN
$272M
$112K 0.06%
10,710
-483
-4% -$4.64K
XIDE
133
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$4K ﹤0.01%
10,559
-448
-4% -$170
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-33,408
Closed -$1.6M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-46,554
Closed -$2.04M
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-25,606
Closed -$323K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
– –
-24,779
Closed -$2.6M
TFC icon
138
Truist Financial
TFC
$64.3B
– –
-6,287
Closed -$213K
WPRT
139
Westport Fuel Systems
WPRT
$32.5M
– –
-616
Closed -$207K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-137,255
Closed -$2.34M
DUC
141
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-165,053
Closed -$1.81M
2 3 4 5
6

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Kingfisher Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingfisher Capital held 145 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2013 filing shows 11 new, 41 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M. The largest sale was Schwab US TIPS ETF, an estimated $3.48M.

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

  • Kingfisher Capital's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M.
  • Kingfisher Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $4.06M increase.
  • Kingfisher Capital's biggest Q3 2013 reduction was Schwab US TIPS ETF, cutting an estimated $3.48M.
  • Kingfisher Capital fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $196M portfolio in Q3 2013.
  • Kingfisher Capital opened 11 new positions and closed 8 in Q3 2013.
  • Kingfisher Capital's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.