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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
LRCX icon
201
Lam Research
LRCX
$337B
– –
-166,680
Closed -$1.32M
M icon
202
Macy's
M
$6.62B
– –
-176
Closed -$6K
MASI
203
DELISTED
Masimo
MASI
– –
-184
Closed -$8K
MCD icon
204
McDonald's
MCD
$194B
– –
-17,494
Closed -$2.07M
MCK icon
205
McKesson
MCK
$104B
– –
-8,024
Closed -$1.58M
MFC icon
206
Manulife Financial
MFC
$74.2B
– –
-1,064
Closed -$16K
MIDU icon
207
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
– –
-136
Closed -$3K
MMM icon
208
3M
MMM
$94.1B
– –
-798
Closed -$100K
MOO icon
209
VanEck Agribusiness ETF
MOO
$998M
– –
-1,500
Closed -$70K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
– –
-206
Closed -$11K
MRK icon
211
Merck
MRK
$326B
– –
-738
Closed -$37K
MUR icon
212
Murphy Oil
MUR
$5.25B
– –
-63,488
Closed -$1.43M
NCLH icon
213
Norwegian Cruise Line
NCLH
$9.74B
– –
-648
Closed -$38K
NOV icon
214
NOV
NOV
$7.11B
– –
-1,500
Closed -$50K
NSC icon
215
Norfolk Southern
NSC
$76.1B
– –
-76
Closed -$6K
NUE icon
216
Nucor
NUE
$60.5B
– –
-390
Closed -$16K
NVO
217
Novo Nordisk
NVO
$225B
– –
-45,650
Closed -$1.33M
NVS icon
218
Novartis
NVS
$304B
– –
-201
Closed -$15K
OIH icon
219
VanEck Oil Services ETF
OIH
$1.99B
– –
-2,180
Closed -$1.15M
OXY icon
220
Occidental Petroleum
OXY
$53.6B
– –
-215
Closed -$15K
OZK icon
221
Bank OZK
OZK
$5.62B
– –
-153
Closed -$8K
PALL icon
222
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-1,900
Closed -$21K
PANW icon
223
Palo Alto Networks
PANW
$260B
– –
-2,142
Closed -$63K
PKG icon
224
Packaging Corp of America
PKG
$22.6B
– –
-64
Closed -$4K
PRAA icon
225
PRA Group
PRAA
$688M
– –
-205
Closed -$7K
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 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.