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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
+6.21%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$3.27M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
41
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.75M 3.95%
61,571
-1,975
-3% -$238K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.65M 3.9%
33,820
-988
-3% -$220K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.28M 2.69%
80,980
+27,798
+52% +$1.79M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.68M 2.38%
55,353
+48,122
+665% +$4.06M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.24M 2.16%
84,208
-4,160
-5% -$205K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.66M 1.87%
114,342
+40,057
+54% +$1.3M
QLD icon
7
ProShares Ultra QQQ
QLD
$12.5B
$3.29M 1.68%
1,315,840
+48,512
+4% +$113K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.29M 1.68%
40,645
-21,763
-35% -$1.75M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.18M 1.62%
59,306
-3,074
-5% -$164K
AAPL icon
10
Apple
AAPL
$4.89T
$2.92M 1.49%
171,360
-19,936
-10% -$331K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.91M 1.48%
49,901
+2,404
+5% +$136K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.91M 1.48%
107,842
+4,380
+4% +$123K
MWA icon
13
Mueller Water Products
MWA
$3.92B
$2.59M 1.32%
323,621
-9,645
-3% -$74.3K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.11B
$2.54M 1.29%
63,846
-1,704
-3% -$66.7K
MIDU icon
15
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$2.48M 1.26%
185,305
+68,975
+59% +$876K
BRF icon
16
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.46M 1.26%
73,801
+34,412
+87% +$1.08M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.34M 1.19%
+46,186
New +$2.34M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.34M 1.19%
+46,950
New +$2.34M
GE icon
19
GE Aerospace
GE
$367B
$2.31M 1.18%
20,142
-482
-2% -$55.3K
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.3M 1.17%
127,314
+55,027
+76% +$996K
CAR icon
21
Avis
CAR
$5.63B
$2.29M 1.17%
79,467
-2,324
-3% -$69.5K
TWX
22
DELISTED
Time Warner Inc
TWX
$2.23M 1.14%
35,335
-768
-2% -$45.9K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 1.11%
14,419
+730
+5% +$111K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.17M 1.11%
+28,828
New +$2.22M
AGN
25
DELISTED
Allergan plc
AGN
$2.1M 1.07%
14,610
-438
-3% -$58.3K
1
2 3 4 5

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Kingfisher Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingfisher Capital held 145 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2013 filing shows 11 new, 41 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M. The largest sale was Schwab US TIPS ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Energy.

  • Kingfisher Capital's largest Q3 2013 buy was State Street Blackstone Senior Loan ETF: 46,950 shares worth $2.34M.
  • Kingfisher Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2013, an estimated $4.06M increase.
  • Kingfisher Capital's biggest Q3 2013 reduction was Schwab US TIPS ETF, cutting an estimated $3.48M.
  • Kingfisher Capital fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $196M portfolio in Q3 2013.
  • Kingfisher Capital opened 11 new positions and closed 8 in Q3 2013.
  • Kingfisher Capital's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Kingfisher Capital's 13F filing for Q3 2013, filed 12 Nov 2013.