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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
+11.17%
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
$156M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.68M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$1.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.77M |
| 2 |
General Motors
GM
|
+$1.07M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$949K |
| 4 |
A.O. Smith
AOS
|
+$947K |
| 5 |
Constellation Brands
STZ
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$368B
| – | – |
-2,309
| Closed | -$84K |
|
|
127
General Motors
GM
$80B
| – | – |
-31,876
| Closed | -$1.07M |
|
128
Intel
INTC
$460B
| – | – |
-10,849
| Closed | -$509K |
|
129
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-13,648
| Closed | -$447K |
|
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-20,276
| Closed | -$949K |
|
|
131
Constellation Brands
STZ
$22.3B
| – | – |
-5,325
| Closed | -$856K |
|
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-13,877
| Closed | -$487K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-8,900
| Closed | -$212K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-9,719
| Closed | -$599K |
|
|
BAC.WS.A
135
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-22,566
| Closed | -$289K |
|
|
SCG
136
DELISTED
Scana
SCG
| – | – |
-5,938
| Closed | -$284K |
|
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Kingfisher Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Kingfisher Capital held 140 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kingfisher Capital's Q1 2019 filing shows 12 new, 70 increased, 39 reduced and 15 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,947 shares worth $2.45M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Materials.
- Kingfisher Capital's largest Q1 2019 buy was ProShares UltraShort S&P500: 2,947 shares worth $2.45M.
- Kingfisher Capital added most to iShares Russell 2000 ETF in Q1 2019, an estimated $1.73M increase.
- Kingfisher Capital's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.77M.
- Kingfisher Capital fully exited General Motors in Q1 2019, selling an estimated $1.07M.
- Kingfisher Capital's ten largest holdings make up 24% of its $156M portfolio in Q1 2019.
- Kingfisher Capital opened 12 new positions and closed 15 in Q1 2019.
- Kingfisher Capital's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.