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
-6.39%
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
$158M
AUM Growth
-$15.7M
(-9.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.63M |
| 4 |
Walt Disney
DIS
|
+$2.42M |
| 5 |
Micron Technology
MU
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.91M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.23M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.03M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.58% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.66% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,207
| Closed | -$252K |
|
152
VanEck Vietnam ETF
VNM
$479M
| – | – |
-42,958
| Closed | -$801K |
|
153
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,429
| Closed | -$1.23M |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-30,230
| Closed | -$974K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| – | – |
-48,047
| Closed | -$1.89M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-23,890
| Closed | -$2.03M |
|
|
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-5,000
| Closed | -$203K |
|
Similar funds
NIC
PAEMF
AC
SIS
PCM
MRCM
EDRIA
SFP
Kingfisher Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
- Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
- Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
- Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
- Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
- Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
- Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
- Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.
Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.