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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
+2.21%
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
$168M
AUM Growth
+$5.67M
Cap. Flow
+$3.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.91M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.41M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.15%
+2,184
New +$242K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.72B
$239K 0.14%
+3,812
New +$238K
PM icon
128
Philip Morris
PM
$309B
$228K 0.14%
3,000
– –
BA icon
129
Boeing
BA
$169B
$225K 0.13%
591
+3
+0.5% +$1.07K
BX icon
130
Blackstone
BX
$104B
$225K 0.13%
4,601
+8
+0.2% +$390
AMGN icon
131
Amgen
AMGN
$209B
– –
-10,334
Closed -$1.9M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-75,716
Closed -$3.25M
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
– –
-26,231
Closed -$4.08M
MCD icon
134
McDonald's
MCD
$193B
– –
-1,024
Closed -$213K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
– –
-1,865
Closed -$348K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,903
Closed -$313K
SDS icon
137
ProShares UltraShort S&P500
SDS
$435M
– –
-2,927
Closed -$2.25M
UNH icon
138
UnitedHealth
UNH
$382B
– –
-905
Closed -$221K
VFH icon
139
Vanguard Financials ETF
VFH
$13.4B
– –
-79,995
Closed -$5.52M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,820
Closed -$807K
2 3 4 5
6

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Kingfisher Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kingfisher Capital held 143 positions worth $168M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2019 filing shows 20 new, 80 increased, 25 reduced and 10 closed positions. Its largest new stake was ProShares UltraShort QQQ: 6,462 shares worth $3.88M. The largest sale was Vanguard Financials ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Kingfisher Capital's largest Q3 2019 buy was ProShares UltraShort QQQ: 6,462 shares worth $3.88M.
  • Kingfisher Capital added most to Duke Energy in Q3 2019, an estimated $546K increase.
  • Kingfisher Capital's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Kingfisher Capital fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $5.52M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $168M portfolio in Q3 2019.
  • Kingfisher Capital opened 20 new positions and closed 10 in Q3 2019.
  • Kingfisher Capital's portfolio value rose 3.5% quarter-over-quarter to $168M.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.