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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
+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
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
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
OXY icon
201
Occidental Petroleum
OXY
$53.6B
$15K 0.01%
+215
New +$15.5K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$14K 0.01%
+735
New +$14.3K
F icon
203
Ford
F
$59.6B
$14K 0.01%
+1,000
New +$14.5K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.28B
$14K 0.01%
+472
New +$13.9K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14K 0.01%
+310
New +$14.4K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$14K 0.01%
+640
New +$14.2K
DOV icon
207
Dover
DOV
$27.4B
$12K 0.01%
+248
New +$12.6K
GSK icon
208
GSK
GSK
$108B
$12K 0.01%
+240
New +$12.2K
APO icon
209
Apollo Global Management
APO
$71.9B
$11K 0.01%
+725
New +$12.4K
CB icon
210
Chubb
CB
$141B
$11K 0.01%
+93
New +$10.5K
CME icon
211
CME Group
CME
$93.5B
$11K 0.01%
+122
New +$11.5K
ED icon
212
Consolidated Edison
ED
$41.3B
$11K 0.01%
+166
New +$10.7K
IDU icon
213
iShares US Utilities ETF
IDU
$1.39B
$11K 0.01%
+200
New +$10.8K
MPC icon
214
Marathon Petroleum
MPC
$89.3B
$11K 0.01%
+206
New +$10.8K
WELL icon
215
Welltower
WELL
$175B
$11K 0.01%
+164
New +$10.7K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$71.9B
$10K 0.01%
+352
New +$10.2K
LNC icon
217
Lincoln National
LNC
$8.19B
$10K 0.01%
+200
New +$10.5K
RITM icon
218
Rithm Capital
RITM
$5.46B
$10K 0.01%
+835
New +$10.3K
SYY icon
219
Sysco
SYY
$40.8B
$10K 0.01%
+244
New +$10K
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K 0.01%
+925
New +$9.87K
ADBE icon
221
Adobe
ADBE
$99B
$9K 0.01%
+100
New +$8.98K
BGC icon
222
BGC Group
BGC
$5.73B
$9K 0.01%
+1,382
New +$7.96K
EXR icon
223
Extra Space Storage
EXR
$32.2B
$9K 0.01%
+100
New +$8.21K
FFIV icon
224
F5
FFIV
$22.9B
$9K 0.01%
+90
New +$9.73K
EMC
225
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
+337
New +$8.75K
7 8
9
10 11

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PAEMF
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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 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.