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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
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.9T
$337K 0.18%
8,233
-2,375
-22% -$89.1K
SON icon
127
Sonoco
SON
$5.83B
$332K 0.18%
8,087
– –
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$282K 0.15%
7,963
+7
+0.1% +$234
FDUS icon
129
Fidus Investment
FDUS
$759M
$280K 0.15%
14,511
– –
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$249K 0.13%
4,139
-8
-0.2% -$507
PHO icon
131
Invesco Water Resources ETF
PHO
$2.03B
$238K 0.13%
8,934
-45
-0.5% -$1.18K
NEE icon
132
NextEra Energy
NEE
$184B
$229K 0.12%
9,560
-340
-3% -$7.7K
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$216K 0.11%
6,612
-83
-1% -$2.65K
MOO icon
134
VanEck Agribusiness ETF
MOO
$992M
$213K 0.11%
3,922
-116
-3% -$6.12K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.16B
$211K 0.11%
4,636
-56,620
-92% -$2.53M
PRU icon
136
Prudential Financial
PRU
$42.6B
$211K 0.11%
2,497
-12,603
-83% -$1.08M
TFC icon
137
Truist Financial
TFC
$63.9B
$205K 0.11%
5,099
-1,814
-26% -$69.4K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.11%
+4,965
New +$193K
BKT icon
139
BlackRock Income Trust
BKT
$331M
$171K 0.09%
8,766
-36
-0.4% -$707
TZA icon
140
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$165K 0.09%
+7
New +$186K
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$271M
$127K 0.07%
10,573
-137
-1% -$1.62K
MWA icon
142
Mueller Water Products
MWA
$3.94B
$105K 0.06%
11,090
-300,093
-96% -$2.75M
ERII icon
143
Energy Recovery
ERII
$420M
$76K 0.04%
14,223
-9,119
-39% -$44.9K
SIGA icon
144
SIGA Technologies
SIGA
$240M
$51K 0.03%
16,518
+1,193
+8% +$3.95K
LPDX
145
DELISTED
LIPOSCIENCE INC COM
LPDX
$50K 0.03%
15,782
– –
AMSC icon
146
American Superconductor
AMSC
$1.29B
$44K 0.02%
2,748
-40
-1% -$714
AMX icon
147
America Movil
AMX
$74.6B
– –
-34,407
Closed -$804K
BA icon
148
Boeing
BA
$169B
– –
-1,474
Closed -$201K
BRF icon
149
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-30,477
Closed -$903K
CCL icon
150
Carnival Corporation Ltd
CCL
$38.1B
– –
-47,588
Closed -$1.91M
3 4 5
6
7

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Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.