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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19B
– –
-863
Closed -$112K
DHR icon
152
Danaher
DHR
$140B
– –
-1,934
Closed -$121K
DINO icon
153
HF Sinclair
DINO
$16.1B
– –
-196
Closed -$8K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-1,547
Closed -$33K
DKS icon
155
Dick's Sporting Goods
DKS
$18.9B
– –
-28,381
Closed -$1M
DOV icon
156
Dover
DOV
$27.4B
– –
-248
Closed -$12K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-2,182
Closed -$35K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-17,747
Closed -$889K
ED icon
159
Consolidated Edison
ED
$41.3B
– –
-166
Closed -$11K
EOG icon
160
EOG Resources
EOG
$74.4B
– –
-250
Closed -$18K
EPD icon
161
Enterprise Products Partners
EPD
$83.6B
– –
-283
Closed -$7K
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-735
Closed -$14K
EWI icon
163
iShares MSCI Italy ETF
EWI
$993M
– –
-28,262
Closed -$777K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-79
Closed -$4K
EXPD icon
165
Expeditors International
EXPD
$22.4B
– –
-582
Closed -$26K
EXR icon
166
Extra Space Storage
EXR
$32.2B
– –
-100
Closed -$9K
F icon
167
Ford
F
$59.6B
– –
-1,000
Closed -$14K
FAST icon
168
Fastenal
FAST
$55.2B
– –
-5,080
Closed -$52K
FDX icon
169
FedEx
FDX
$74B
– –
-35
Closed -$5K
FFIV icon
170
F5
FFIV
$22.8B
– –
-90
Closed -$9K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
– –
-2,609
Closed -$52K
FNV icon
172
Franco-Nevada
FNV
$40.6B
– –
-71
Closed -$3K
GIS icon
173
General Mills
GIS
$20.1B
– –
-532
Closed -$31K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,100
Closed -$80K
GSK icon
175
GSK
GSK
$108B
– –
-240
Closed -$12K
5 6
7
8 9

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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
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SFP
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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.