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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
+7.11%
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
$186M
AUM Growth
+$28.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$387K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$274K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$2.26M
2
MLM icon
Martin Marietta Materials
MLM
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
KHC icon
Kraft Heinz
KHC
+$276K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
$204K 0.11%
+2,905
New +$206K
MO icon
127
Altria Group
MO
$125B
$202K 0.11%
3,350
-175
-5% -$10.4K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.11%
+11,424
New +$198K
AMAT icon
129
Applied Materials
AMAT
$347B
$201K 0.11%
5,206
-48
-0.9% -$2.12K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.6B
$201K 0.11%
+5,001
New +$195K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.11%
2,408
+9
+0.4% +$749
SDOW icon
132
ProShares UltraPro Short Dow 30
SDOW
$170M
$196K 0.11%
214
-2,213
-91% -$2.26M
SN
133
DELISTED
Sanchez Energy Corporation
SN
$173K 0.09%
75,000
– –
GE icon
134
GE Aerospace
GE
$364B
$135K 0.07%
2,502
-6
-0.2% -$370
DD icon
135
DuPont de Nemours
DD
$18.6B
– –
-1,255
Closed -$209K
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,684
Closed -$44K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,230
Closed -$201K
JPM icon
138
JPMorgan Chase
JPM
$916B
– –
-2,676
Closed -$279K
KHC icon
139
Kraft Heinz
KHC
$32.8B
– –
-4,396
Closed -$276K
PLUG icon
140
Plug Power
PLUG
$2.65B
– –
-30,000
Closed -$60K
CMRX
141
DELISTED
Chimerix, Inc.
CMRX
– –
-10,800
Closed -$51K
2 3 4 5
6

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Kingfisher Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kingfisher Capital held 147 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingfisher Capital's Q3 2018 filing shows 9 new, 72 increased, 53 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 19,630 shares worth $1.05M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Kingfisher Capital's largest Q3 2018 buy was A.O. Smith: 19,630 shares worth $1.05M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, an estimated $387K increase.
  • Kingfisher Capital's biggest Q3 2018 reduction was ProShares UltraPro Short Dow 30, cutting an estimated $2.26M.
  • Kingfisher Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $279K.
  • Kingfisher Capital's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kingfisher Capital opened 9 new positions and closed 9 in Q3 2018.
  • Kingfisher Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.