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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
+18.23%
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
$225M
AUM Growth
+$30.3M
(+16%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.37M |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$1.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.6M |
| 5 |
CVS Health
CVS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$297B
| – | – |
-3,000
| Closed | -$219K |
|
152
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-17,672
| Closed | -$289K |
|
|
153
ProShares UltraPro Short Dow 30
SDOW
$162M
| – | – |
-2,298
| Closed | -$1.77M |
|
154
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-24,955
| Closed | -$1.05M |
|
|
STT.PRD
155
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
| – | – |
-47,309
| Closed | -$1.15M |
|
|
ALL.PRG
156
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
| – | – |
-52,747
| Closed | -$1.33M |
|
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Kingfisher Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
- Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
- Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
- Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
- Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
- Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
- Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.
Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.