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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.82B
– –
-58,120
Closed -$1.97M
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,092
Closed -$343K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-4,660
Closed -$205K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,242
Closed -$206K
LNG icon
155
Cheniere Energy
LNG
$54.1B
– –
-32,847
Closed -$2.01M
MDT icon
156
Medtronic
MDT
$111B
– –
-10,944
Closed -$1.24M
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,461
Closed -$250K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-4,978
Closed -$250K
PANW icon
159
Palo Alto Networks
PANW
$283B
– –
-20,202
Closed -$779K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-3,826
Closed -$264K
QID icon
161
ProShares UltraShort QQQ
QID
$264M
– –
-1,249
Closed -$587K
ROST icon
162
Ross Stores
ROST
$81.1B
– –
-9,171
Closed -$1.07M
SAN icon
163
Banco Santander
SAN
$206B
– –
-278,946
Closed -$1.11M
TCOM icon
164
Trip.com Group
TCOM
$29.8B
– –
-29,683
Closed -$996K
TJX icon
165
TJX Companies
TJX
$174B
– –
-28,523
Closed -$1.74M
TSLA icon
166
Tesla
TSLA
$1.27T
– –
-32,355
Closed -$902K
ULTA icon
167
Ulta Beauty
ULTA
$23B
– –
-2,794
Closed -$707K
VMI icon
168
Valmont Industries
VMI
$9.43B
– –
-5,970
Closed -$894K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,200
Closed -$264K
WAB icon
170
Wabtec
WAB
$50.1B
– –
-11,694
Closed -$910K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,336
Closed -$336K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,047
Closed -$1.07M
TWTR
173
DELISTED
Twitter, Inc.
TWTR
– –
-32,877
Closed -$1.05M
RTN
174
DELISTED
Raytheon Company
RTN
– –
-4,481
Closed -$985K
3 4 5 6
7

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AC
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SIS
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PCM
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EDRIA
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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.