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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
+2.85%
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
$158M
AUM Growth
+$743K
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$433K
2
JPM icon
JPMorgan Chase
JPM
+$294K
3
DUK icon
Duke Energy
DUK
+$285K
4
SN
Sanchez Energy Corporation
SN
+$278K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
2
VFH icon
Vanguard Financials ETF
VFH
+$490K
3
TWX
Time Warner Inc
TWX
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$272K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.4B
$201K 0.13%
+1,230
New +$197K
MO icon
127
Altria Group
MO
$125B
$200K 0.13%
+3,525
New +$203K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.13%
+2,399
New +$200K
GE icon
129
GE Aerospace
GE
$377B
$164K 0.1%
+2,508
New +$167K
PLUG icon
130
Plug Power
PLUG
$2.73B
$60K 0.04%
+30,000
New +$58.3K
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
$51K 0.03%
+10,800
New +$51.6K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$595M
$44K 0.03%
+1,684
New +$45.7K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-7,959
Closed -$219K
TWX
134
DELISTED
Time Warner Inc
TWX
– –
-3,094
Closed -$293K
2 3 4 5
6

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Kingfisher Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kingfisher Capital held 140 positions worth $158M, up 0.47% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q2 2018 filing shows 16 new, 40 increased, 78 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,676 shares worth $279K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

  • Kingfisher Capital's largest Q2 2018 buy was JPMorgan Chase: 2,676 shares worth $279K.
  • Kingfisher Capital added most to Amazon in Q2 2018, an estimated $433K increase.
  • Kingfisher Capital's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $509K.
  • Kingfisher Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $293K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $158M portfolio in Q2 2018.
  • Kingfisher Capital opened 16 new positions and closed 2 in Q2 2018.
  • Kingfisher Capital's portfolio value rose 0.47% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.