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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
+4.12%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$260B
$63K 0.04%
+2,142
New +$61.8K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$58K 0.03%
+3,264
New +$58.5K
PSX icon
153
Phillips 66
PSX
$82.5B
$57K 0.03%
+700
New +$60.4K
LNG icon
154
Cheniere Energy
LNG
$52.8B
$56K 0.03%
+1,500
New +$68.3K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$56K 0.03%
+531
New +$54.5K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$53K 0.03%
1,633
-46,298
-97% -$1.59M
FAST icon
157
Fastenal
FAST
$55.2B
$52K 0.03%
+5,080
New +$50K
FITB
158
Fifth Third Bancorp
FITB
$52.4B
$52K 0.03%
+2,609
New +$51.7K
HACK icon
159
Amplify Cybersecurity ETF
HACK
$2.65B
$52K 0.03%
+2,000
New +$52.8K
NOV icon
160
NOV
NOV
$7.11B
$50K 0.03%
+1,500
New +$55.8K
CAT icon
161
Caterpillar
CAT
$387B
$47K 0.03%
+696
New +$48.7K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.03%
+200
New +$46.2K
KR icon
163
Kroger
KR
$36.3B
$42K 0.02%
+1,000
New +$38.8K
HON icon
164
Honeywell
HON
$78.3B
$41K 0.02%
+445
New +$40.8K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.02%
+349
New +$38K
IP icon
166
International Paper
IP
$23.3B
$38K 0.02%
+1,070
New +$41.2K
NCLH icon
167
Norwegian Cruise Line
NCLH
$9.74B
$38K 0.02%
+648
New +$38.1K
MRK icon
168
Merck
MRK
$326B
$37K 0.02%
+738
New +$37.2K
WRLD icon
169
World Acceptance Corp
WRLD
$880M
$37K 0.02%
+1,000
New +$37.1K
BHC icon
170
Bausch Health
BHC
$1.69B
$36K 0.02%
+350
New +$39.3K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.23B
$35K 0.02%
+2,182
New +$37.3K
HD icon
172
Home Depot
HD
$343B
$34K 0.02%
+253
New +$32.2K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$33K 0.02%
+1,547
New +$35.7K
BX icon
174
Blackstone
BX
$107B
$32K 0.02%
+1,100
New +$35.1K
GIS icon
175
General Mills
GIS
$20.1B
$31K 0.02%
+532
New +$30.6K
5 6
7
8 9

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PAEMF
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AC
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SIS
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PCM
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MRCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.