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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
+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
(+7.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$2.92M |
| 2 |
Murphy Oil
MUR
|
+$1.71M |
| 3 |
Core Laboratories
CLB
|
+$1.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.59M |
| 5 |
McKesson
MCK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.69M |
| 2 |
Micron Technology
MU
|
+$1.76M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$5.62B
| $31K | 0.02% |
+750
| New | +$31.2K |
|
177
IBM
IBM
$209B
| $30K | 0.02% |
+226
| New | +$30.4K |
|
178
iShares International Treasury Bond ETF
IGOV
$1.53B
| $30K | 0.02% |
+660
| New | +$29.8K |
|
|
CMA
179
DELISTED
Comerica
CMA
| $29K | 0.02% |
+700
| New | +$30.6K |
|
180
Prudential Financial
PRU
$42.6B
| $28K | 0.02% |
+350
| New | +$28.9K |
|
|
BUD
181
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $28K | 0.02% |
+222
| New | +$28K |
|
182
iShares Core Conservative Allocation ETF
AOK
$788M
| $27K | 0.02% |
+867
| New | +$27.7K |
|
183
Expeditors International
EXPD
$21.8B
| $26K | 0.02% |
+582
| New | +$28.2K |
|
184
American States Water
AWR
$3.37B
| $25K | 0.01% |
+600
| New | +$24.8K |
|
185
Comcast
CMCSA
$84B
| $25K | 0.01% |
+894
| New | +$26.9K |
|
186
Automatic Data Processing
ADP
$105B
| $23K | 0.01% |
+267
| New | +$23K |
|
187
abrdn Physical Palladium Shares ETF
PALL
$635M
| $21K | 0.01% |
+1,900
| New | +$22.2K |
|
188
AT&T
T
$159B
| $21K | 0.01% |
+806
| New | +$20.4K |
|
189
Walmart Inc
WMT
$884B
| $21K | 0.01% |
1,050
-42,465
| -98% | -$852K |
|
190
KKR & Co
KKR
$90.7B
| $20K | 0.01% |
+1,281
| New | +$21.9K |
|
|
PSTB
191
DELISTED
Park Sterling Corp.
PSTB
| $20K | 0.01% |
+2,785
| New | +$20.5K |
|
|
KMI.WS
192
DELISTED
Kinder Morgan Inc
KMI.WS
| $19K | 0.01% |
321,672
+53,961
| +20% | +$25.8K |
|
193
EOG Resources
EOG
$77.5B
| $18K | 0.01% |
250
-13,323
| -98% | -$1.08M |
|
194
Harley-Davidson
HOG
$2.59B
| $18K | 0.01% |
+400
| New | +$19.7K |
|
195
Manulife Financial
MFC
$74B
| $16K | 0.01% |
+1,064
| New | +$17.2K |
|
196
Nucor
NUE
$58.5B
| $16K | 0.01% |
+390
| New | +$16K |
|
197
Range Resources
RRC
$9.24B
| $16K | 0.01% |
+630
| New | +$18.7K |
|
198
Yum! Brands
YUM
$43.3B
| $16K | 0.01% |
+305
| New | +$15.9K |
|
199
Cardinal Health
CAH
$53.2B
| $15K | 0.01% |
+172
| New | +$14.6K |
|
200
Novartis
NVS
$301B
| $15K | 0.01% |
+201
| New | +$16K |
|
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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.