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
+4.69%
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
$192M
AUM Growth
+$2.79M
(+1.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
165
New
13
Increased
45
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.37M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.67M |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$1.65M |
| 4 |
DuPont de Nemours
DD
|
+$1.55M |
| 5 |
Adobe
ADBE
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.39M |
| 2 |
Mastercard
MA
|
+$1.89M |
| 3 |
Rockwell Automation
ROK
|
+$1.88M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$3.92B
| – | – |
-11,090
| Closed | -$105K |
|
152
Invesco Water Resources ETF
PHO
$1.97B
| – | – |
-8,934
| Closed | -$238K |
|
153
Prudential Financial
PRU
$41.7B
| – | – |
-2,497
| Closed | -$211K |
|
154
Transocean
RIG
$5.92B
| – | – |
-28,289
| Closed | -$1.17M |
|
|
155
Rockwell Automation
ROK
$51.4B
| – | – |
-15,129
| Closed | -$1.88M |
|
156
Invesco Solar ETF
TAN
$1.47B
| – | – |
-19,609
| Closed | -$867K |
|
157
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| – | – |
-7
| Closed | -$165K |
|
|
LPDX
158
DELISTED
LIPOSCIENCE INC COM
LPDX
| – | – |
-15,782
| Closed | -$50K |
|
Similar funds
NIC
PAEMF
AC
SIS
PCM
MRCM
EDRIA
SFP
Kingfisher Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Kingfisher Capital held 165 positions worth $192M, up 1.5% from $190M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingfisher Capital's Q2 2014 filing shows 13 new, 45 increased, 73 reduced and 22 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
- Kingfisher Capital's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 5,779 shares worth $2.65M.
- Kingfisher Capital added most to DoubleLine Income Solutions Fund in Q2 2014, an estimated $1.67M increase.
- Kingfisher Capital's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.39M.
- Kingfisher Capital fully exited Mastercard in Q2 2014, selling an estimated $1.89M.
- Kingfisher Capital's ten largest holdings make up 18% of its $192M portfolio in Q2 2014.
- Kingfisher Capital opened 13 new positions and closed 22 in Q2 2014.
- Kingfisher Capital's portfolio value rose 1.5% quarter-over-quarter to $192M.
Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.