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KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
$195M
AUM Growth
+$8.47M
(+4.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$3.99M |
| 2 |
Kinder Morgan
KMI
|
+$2.59M |
| 3 |
Equinor
EQNR
|
+$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.24M |
| 5 |
Grupo Cibest SA
CIB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.87M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$2.08M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.88M |
| 4 |
Pan American Silver
PAAS
|
+$1.81M |
| 5 |
AngloGold Ashanti
AU
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.55% |
| 2 | Industrials | 9.24% |
| 3 | Healthcare | 9.18% |
| 4 | Technology | 8.29% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $243K | 0.12% |
9,160
-400
| -4% | -$10.1K |
|
127
iShares Gold Trust
IAU
$62.2B
| $224K | 0.11% |
9,793
-204
| -2% | -$4.74K |
|
128
Gilead Sciences
GILD
$166B
| $207K | 0.11% |
2,200
-16,169
| -88% | -$1.67M |
|
129
Fidus Investment
FDUS
$766M
| $201K | 0.1% |
13,557
+546
| +4% | +$8.77K |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| $133K | 0.07% |
+16,400
| New | +$170K |
|
131
Amazon
AMZN
$2.45T
| – | – |
-76,080
| Closed | -$1.23M |
|
|
132
AngloGold Ashanti
AU
$38.9B
| – | – |
-150,451
| Closed | -$1.8M |
|
133
Cummins
CMI
$85.3B
| – | – |
-6,874
| Closed | -$907K |
|
134
Copa Holdings
CPA
$5.6B
| – | – |
-12,836
| Closed | -$1.38M |
|
135
HF Sinclair
DINO
$16.4B
| – | – |
-26,835
| Closed | -$1.17M |
|
136
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$133M
| – | – |
-13,439
| Closed | -$1.45M |
|
137
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-18,847
| Closed | -$451K |
|
138
Freeport-McMoran
FCX
$85.6B
| – | – |
-33,518
| Closed | -$1.09M |
|
139
Franco-Nevada
FNV
$40.3B
| – | – |
-20,491
| Closed | -$1M |
|
140
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-40,614
| Closed | -$1.55M |
|
141
iShares Europe ETF
IEV
$1.64B
| – | – |
-34,747
| Closed | -$1.57M |
|
142
Lennar Class A
LEN
$20.9B
| – | – |
-32,605
| Closed | -$1.21M |
|
143
Eli Lilly
LLY
$1.09T
| – | – |
-3,300
| Closed | -$214K |
|
144
NOV
NOV
$7.11B
| – | – |
-17,735
| Closed | -$1.35M |
|
|
145
Pan American Silver
PAAS
$17.7B
| – | – |
-164,712
| Closed | -$1.81M |
|
146
Qualcomm
QCOM
$168B
| – | – |
-16,551
| Closed | -$1.24M |
|
|
147
ProShares UltraShort QQQ
QID
$300M
| – | – |
-585
| Closed | -$2.08M |
|
148
Roper Technologies
ROP
$39.8B
| – | – |
-10,424
| Closed | -$1.52M |
|
149
Wabtec
WAB
$50.4B
| – | – |
-16,122
| Closed | -$1.31M |
|
150
Wheaton Precious Metals
WPM
$48.6B
| – | – |
-53,601
| Closed | -$1.07M |
|
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Kingfisher Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.
- Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
- Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
- Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
- Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
- Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
- Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
- Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.
Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.