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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
+18.23%
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
$225M
AUM Growth
+$30.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$250K 0.11%
+13,753
New +$246K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$247K 0.11%
2,139
+12
+0.6% +$1.36K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.11%
2,126
+30
+1% +$3.3K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$225K 0.1%
+4,684
New +$206K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.1%
+2,237
New +$220K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$220K 0.1%
14,471
-1,820
-11% -$27.7K
ZROZ icon
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$202K 0.09%
1,166
+1
+0.1% +$175
FDUS icon
133
Fidus Investment
FDUS
$749M
$168K 0.07%
18,490
+607
+3% +$5.27K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-17,133
Closed -$1.02M
ALL.PRH icon
135
Allstate Corp
ALL.PRH
$891M
– –
-48,348
Closed -$1.12M
AOS icon
136
A.O. Smith
AOS
$8.17B
– –
-28,110
Closed -$1.06M
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,323
Closed -$354K
CRM icon
138
Salesforce
CRM
$151B
– –
-6,598
Closed -$950K
CVS icon
139
CVS Health
CVS
$133B
– –
-23,204
Closed -$1.38M
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,586
Closed -$264K
EW icon
141
Edwards Lifesciences
EW
$49.6B
– –
-19,842
Closed -$1.25M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,179
Closed -$1.24M
IFN
143
Aberdeen India Fund
IFN
$499M
– –
-17,531
Closed -$239K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-41,591
Closed -$2.37M
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-6,817
Closed -$1.08M
JPM.PRC icon
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-49,549
Closed -$1.3M
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-154,772
Closed -$562K
LOW icon
148
Lowe's Companies
LOW
$117B
– –
-12,753
Closed -$1.1M
MET.PRE icon
149
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
– –
-46,189
Closed -$1.15M
NEE icon
150
NextEra Energy
NEE
$181B
– –
-5,700
Closed -$343K
3 4 5
6
7

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Kingfisher Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
  • Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
  • Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
  • Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
  • Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
  • Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.