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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
+4.69%
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
$192M
AUM Growth
+$2.79M
Cap. Flow
-$3.48M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.37M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.39M
2
MA icon
Mastercard
MA
+$1.89M
3
ROK icon
Rockwell Automation
ROK
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$432K 0.22%
33,835
-170
-0.5% -$2.12K
SON icon
127
Sonoco
SON
$5.8B
$355K 0.18%
8,087
– –
ACN icon
128
Accenture
ACN
$95B
$344K 0.18%
4,250
-666
-14% -$53.5K
MSFT icon
129
Microsoft
MSFT
$2.9T
$343K 0.18%
8,233
– –
FDUS icon
130
Fidus Investment
FDUS
$752M
$298K 0.15%
14,511
– –
PNY
131
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$298K 0.15%
7,970
+7
+0.1% +$250
IAU icon
132
iShares Gold Trust
IAU
$63.3B
$292K 0.15%
11,355
-2,669
-19% -$66.7K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$252K 0.13%
+1,967
New +$244K
NEE icon
134
NextEra Energy
NEE
$185B
$245K 0.13%
9,560
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.11%
4,965
– –
TFC icon
136
Truist Financial
TFC
$63.5B
$201K 0.1%
5,099
– –
SIGA icon
137
SIGA Technologies
SIGA
$229M
$31K 0.02%
11,133
-5,385
-33% -$15.1K
AMSC icon
138
American Superconductor
AMSC
$1.42B
$30K 0.02%
1,843
-905
-33% -$12.9K
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-43,442
Closed -$947K
BKT icon
140
BlackRock Income Trust
BKT
$331M
– –
-8,766
Closed -$171K
ERII icon
141
Energy Recovery
ERII
$431M
– –
-14,223
Closed -$76K
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-6,612
Closed -$216K
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-31,894
Closed -$1.31M
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$277M
– –
-10,573
Closed -$127K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-4,636
Closed -$211K
IYT icon
146
iShares US Transportation ETF
IYT
$2.31B
– –
-53,176
Closed -$1.8M
JBLU icon
147
JetBlue
JBLU
$2.02B
– –
-135,174
Closed -$1.18M
MA icon
148
Mastercard
MA
$488B
– –
-25,256
Closed -$1.89M
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-4,139
Closed -$249K
MOO icon
150
VanEck Agribusiness ETF
MOO
$985M
– –
-3,922
Closed -$213K
3 4 5
6
7

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Kingfisher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
  • Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
  • Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
  • Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
  • Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
  • Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.