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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
+2.85%
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
$133M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.85M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.11M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.46M
3
MU icon
Micron Technology
MU
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
126
The GEO Group
GEO
$4.11B
– –
-65,120
Closed -$1.03M
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
– –
-31,799
Closed -$1.4M
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-10,284
Closed -$1.32M
MNST icon
129
Monster Beverage
MNST
$95.6B
– –
-40,488
Closed -$991K
MU icon
130
Micron Technology
MU
$927B
– –
-115,720
Closed -$2.06M
NEE icon
131
NextEra Energy
NEE
$186B
– –
-6,892
Closed -$211K
RCL icon
132
Royal Caribbean
RCL
$86.5B
– –
-13,916
Closed -$1.04M
RIO icon
133
Rio Tinto
RIO
$149B
– –
-38,399
Closed -$1.28M
SPXS icon
134
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-401
Closed -$2.46M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-12,121
Closed -$591K
SRCL
136
DELISTED
Stericycle Inc
SRCL
– –
-11,550
Closed -$926K
CERN
137
DELISTED
Cerner Corp
CERN
– –
-23,851
Closed -$1.47M
JMF
138
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-73,032
Closed -$958K
RTN
139
DELISTED
Raytheon Company
RTN
– –
-10,419
Closed -$1.42M
HAR
140
DELISTED
Harman International Industries
HAR
– –
-17,910
Closed -$1.51M
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,168
Closed -$310K
VXX
142
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,712
Closed -$370K
2 3 4 5
6

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Kingfisher Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingfisher Capital held 144 positions worth $133M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $12.3M in Q4 2016, closing 24 positions and reducing 59 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Energy and Materials.

Against the trend, Kingfisher Capital opened a new position in Vanguard Financials ETF worth $5.27M.

  • Kingfisher Capital's largest Q4 2016 buy was Vanguard Financials ETF: 88,791 shares worth $5.27M.
  • Kingfisher Capital added most to Sherwin-Williams in Q4 2016, an estimated $1.01M increase.
  • Kingfisher Capital's biggest Q4 2016 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.54M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2016, selling an estimated $2.46M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $133M portfolio in Q4 2016.
  • Kingfisher Capital opened 31 new positions and closed 24 in Q4 2016.
  • Kingfisher Capital's portfolio value fell 7.6% quarter-over-quarter to $133M.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.