We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
151
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-16,858
Closed -$1.94M
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-15,076
Closed -$732K
HRI icon
153
Herc Holdings
HRI
$4.95B
– –
-12,380
Closed -$1.06M
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.79B
– –
-25,653
Closed -$950K
KMI icon
155
Kinder Morgan
KMI
$70.3B
– –
-35,961
Closed -$1.29M
MAR icon
156
Marriott International
MAR
$101B
– –
-21,014
Closed -$1.04M
OIH icon
157
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,278
Closed -$1.23M
PIE icon
158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-119,799
Closed -$2.18M
THD icon
159
iShares MSCI Thailand ETF
THD
$364M
– –
-11,060
Closed -$759K
URG
160
Ur-Energy
URG
$481M
– –
-10,000
Closed -$14K
UWM icon
161
ProShares Ultra Russell2000
UWM
$249M
– –
-52,000
Closed -$1.11M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-76,797
Closed -$1.47M
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,631
Closed -$982K
RSX
164
DELISTED
VanEck Russia ETF
RSX
– –
-49,119
Closed -$1.42M
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,115
Closed -$331K
FWLT
166
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-47,744
Closed -$1.58M
3 4 5 6
7

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.