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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
+4.12%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.1B
$152K 0.09%
+1,644
New +$149K
INTU icon
127
Intuit
INTU
$91.1B
$150K 0.09%
+1,550
New +$150K
RAI
128
DELISTED
Reynolds American Inc
RAI
$137K 0.08%
+2,960
New +$137K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.08%
+2,978
New +$130K
STWD icon
130
Starwood Property Trust
STWD
$6.12B
$126K 0.07%
+6,141
New +$126K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.3B
$122K 0.07%
+1,500
New +$124K
DHR icon
132
Danaher
DHR
$138B
$121K 0.07%
+1,934
New +$121K
CVX icon
133
Chevron
CVX
$382B
$118K 0.07%
1,308
-1,757
-57% -$158K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$118K 0.07%
+2,200
New +$119K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14B
$118K 0.07%
+2,000
New +$117K
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$117K 0.07%
+5,700
New +$121K
DD icon
137
DuPont de Nemours
DD
$18.6B
$112K 0.07%
+863
New +$111K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.16B
$105K 0.06%
+2,046
New +$105K
AET
139
DELISTED
Aetna Inc
AET
$102K 0.06%
+946
New +$102K
MMM icon
140
3M
MMM
$91.8B
$100K 0.06%
+798
New +$103K
D icon
141
Dominion Energy
D
$62B
$96K 0.06%
+1,424
New +$98.3K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$96K 0.06%
+1,228
New +$95.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$94K 0.06%
+838
New +$96.7K
CHN
144
DELISTED
China Fund
CHN
$88K 0.05%
+5,644
New +$95.7K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$80K 0.05%
+2,100
New +$75.3K
PX
146
DELISTED
Praxair Inc
PX
$72K 0.04%
+700
New +$76.4K
TAN icon
147
Invesco Solar ETF
TAN
$1.37B
$71K 0.04%
+2,323
New +$68.4K
MOO icon
148
VanEck Agribusiness ETF
MOO
$992M
$70K 0.04%
+1,500
New +$72.2K
COP icon
149
ConocoPhillips
COP
$144B
$65K 0.04%
+1,400
New +$73.2K
SLV icon
150
iShares Silver Trust
SLV
$27.7B
$65K 0.04%
+4,911
New +$69.2K
4 5
6
7 8

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.