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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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-2,000
Closed -$52K
HD icon
177
Home Depot
HD
$343B
– –
-253
Closed -$34K
HOG icon
178
Harley-Davidson
HOG
$2.66B
– –
-400
Closed -$18K
HON icon
179
Honeywell
HON
$78.3B
– –
-445
Closed -$41K
IBM icon
180
IBM
IBM
$214B
– –
-226
Closed -$30K
ICUI icon
181
ICU Medical
ICUI
$4.14B
– –
-71
Closed -$8K
IDU icon
182
iShares US Utilities ETF
IDU
$1.39B
– –
-200
Closed -$11K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.28B
– –
-472
Closed -$14K
IFN
184
Aberdeen India Fund
IFN
$496M
– –
-6,687
Closed -$152K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,200
Closed -$118K
IGOV icon
186
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-660
Closed -$30K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-200
Closed -$6K
INTU icon
188
Intuit
INTU
$85.6B
– –
-1,550
Closed -$150K
IP icon
189
International Paper
IP
$23.3B
– –
-1,070
Closed -$38K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,000
Closed -$118K
ITT icon
191
ITT
ITT
$17.8B
– –
-25
Closed -$1K
ITW icon
192
Illinois Tool Works
ITW
$84.9B
– –
-1,644
Closed -$152K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-352
Closed -$10K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.4B
– –
-838
Closed -$94K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-310
Closed -$14K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,046
Closed -$105K
KKR icon
197
KKR & Co
KKR
$92.2B
– –
-1,281
Closed -$20K
KR icon
198
Kroger
KR
$36.3B
– –
-1,000
Closed -$42K
LNC icon
199
Lincoln National
LNC
$8.19B
– –
-200
Closed -$10K
LNG icon
200
Cheniere Energy
LNG
$52.8B
– –
-1,500
Closed -$56K
6 7
8
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AC
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SIS
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EDRIA
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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.