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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-867
Closed -$27K
APO icon
127
Apollo Global Management
APO
$71.9B
– –
-725
Closed -$11K
ATI icon
128
ATI
ATI
$25.5B
– –
-200
Closed -$2K
AWR icon
129
American States Water
AWR
$3.45B
– –
-600
Closed -$25K
AZO icon
130
AutoZone
AZO
$50.9B
– –
-9
Closed -$7K
BBD icon
131
Banco Bradesco
BBD
$38.3B
– –
-2,215
Closed -$5K
BDX icon
132
Becton Dickinson
BDX
$45.8B
– –
-13
Closed -$2K
BGC icon
133
BGC Group
BGC
$5.73B
– –
-1,382
Closed -$9K
BHC icon
134
Bausch Health
BHC
$1.69B
– –
-350
Closed -$36K
BX icon
135
Blackstone
BX
$107B
– –
-1,100
Closed -$32K
CAH icon
136
Cardinal Health
CAH
$54.5B
– –
-172
Closed -$15K
CAR icon
137
Avis
CAR
$5.88B
– –
-126
Closed -$5K
CAT icon
138
Caterpillar
CAT
$387B
– –
-696
Closed -$47K
CB icon
139
Chubb
CB
$141B
– –
-93
Closed -$11K
CHKP icon
140
Check Point Software Technologies
CHKP
$14.1B
– –
-1,500
Closed -$122K
CHN
141
DELISTED
China Fund
CHN
– –
-5,644
Closed -$88K
CMA
142
DELISTED
Comerica
CMA
– –
-700
Closed -$29K
CMCSA icon
143
Comcast
CMCSA
$85.8B
– –
-894
Closed -$25K
CME icon
144
CME Group
CME
$93.5B
– –
-122
Closed -$11K
CMI icon
145
Cummins
CMI
$88.5B
– –
-52
Closed -$5K
COP icon
146
ConocoPhillips
COP
$139B
– –
-1,400
Closed -$65K
CPA icon
147
Copa Holdings
CPA
$5.71B
– –
-27,350
Closed -$1.32M
CVX icon
148
Chevron
CVX
$374B
– –
-1,308
Closed -$118K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-5,700
Closed -$117K
D icon
150
Dominion Energy
D
$62.1B
– –
-1,424
Closed -$96K
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
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SFP
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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.