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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.14%
3,586
-88
-2% -$8.41K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$257K 0.13%
34,438
+841
+3% +$7.87K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.4B
$240K 0.12%
2,127
-201
-9% -$22.9K
AMAT icon
129
Applied Materials
AMAT
$431B
$239K 0.12%
5,206
– –
IFN
130
Aberdeen India Fund
IFN
$505M
$239K 0.12%
17,531
+440
+3% +$8.11K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$237K 0.12%
4,221
-1,676
-28% -$125K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$237K 0.12%
1,835
– –
KMI icon
133
Kinder Morgan
KMI
$69.3B
$227K 0.12%
16,291
+159
+1% +$3.03K
PM icon
134
Philip Morris
PM
$293B
$219K 0.11%
3,000
– –
UNH icon
135
UnitedHealth
UNH
$377B
$217K 0.11%
869
+4
+0.5% +$1.1K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.11%
2,096
– –
ZROZ icon
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$204K 0.1%
+1,165
New +$179K
FDUS icon
138
Fidus Investment
FDUS
$764M
$118K 0.06%
17,883
+821
+5% +$10.6K
ALB icon
139
Albemarle
ALB
$14.2B
– –
-20,691
Closed -$1.51M
BBD icon
140
Banco Bradesco
BBD
$38.3B
– –
-93,058
Closed -$626K
CB icon
141
Chubb
CB
$135B
– –
-6,040
Closed -$940K
CPA icon
142
Copa Holdings
CPA
$6.16B
– –
-7,977
Closed -$862K
DOCU
143
DocuSign
DOCU
$10.9B
– –
-15,413
Closed -$1.14M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-200,712
Closed -$9.01M
EPD icon
145
Enterprise Products Partners
EPD
$81.2B
– –
-11,985
Closed -$337K
FIW icon
146
First Trust Water ETF
FIW
$1.93B
– –
-6,000
Closed -$360K
FNV icon
147
Franco-Nevada
FNV
$43.8B
– –
-40,452
Closed -$4.18M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,161
Closed -$250K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,976
Closed -$259K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-5,007
Closed -$208K
3 4 5
6
7

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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.