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KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
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
$187M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
167
New
24
Increased
21
Reduced
88
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$2.46M |
| 2 |
Pan American Silver
PAAS
|
+$2.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.19M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.16M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.21M |
| 2 |
Banco Santander
SAN
|
+$2.15M |
| 3 |
Royal Caribbean
RCL
|
+$1.86M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$1.85M |
| 5 |
GSK
GSK
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.09% |
| 2 | Technology | 9.07% |
| 3 | Financials | 6.64% |
| 4 | Industrials | 6.1% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-64,913
| Closed | -$1.85M |
|
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| – | – |
-17,480
| Closed | -$1.06M |
|
153
Truist Financial
TFC
$63.7B
| – | – |
-5,099
| Closed | -$201K |
|
154
Timken Company
TKR
$9.81B
| – | – |
-26,170
| Closed | -$1.27M |
|
155
VanEck Vietnam ETF
VNM
$472M
| – | – |
-61,095
| Closed | -$1.27M |
|
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-30,106
| Closed | -$986K |
|
157
Zillow
ZG
$7.32B
| – | – |
-23,712
| Closed | -$1.13M |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| – | – |
-10,785
| Closed | -$1.16M |
|
|
DRYS
159
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.04M |
|
|
AXLL
160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-21,763
| Closed | -$1.03M |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,965
| Closed | -$217K |
|
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Kingfisher Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Kingfisher Capital held 167 positions worth $187M, down 3% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingfisher Capital's Q3 2014 filing shows 24 new, 21 increased, 88 reduced and 30 closed positions. Its largest new stake was AngloGold Ashanti: 150,451 shares worth $1.8M. The largest sale was ProShares Ultra QQQ, an estimated $2.21M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
- Kingfisher Capital's largest Q3 2014 buy was AngloGold Ashanti: 150,451 shares worth $1.8M.
- Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $2.19M increase.
- Kingfisher Capital's biggest Q3 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $181K.
- Kingfisher Capital fully exited ProShares Ultra QQQ in Q3 2014, selling an estimated $2.21M.
- Kingfisher Capital's ten largest holdings make up 19% of its $187M portfolio in Q3 2014.
- Kingfisher Capital opened 24 new positions and closed 30 in Q3 2014.
- Kingfisher Capital's portfolio value fell 3% quarter-over-quarter to $187M.
Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.