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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
+1.88%
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
$190M
AUM Growth
+$3.86M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
18.36%
Holding
173
New
31
Increased
27
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.87M
2
GSK icon
GSK
GSK
+$1.78M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.03M
2
MWA icon
Mueller Water Products
MWA
+$2.75M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.4M 2.32%
60,244
-16,189
-21% -$1.15M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.99M 2.11%
29,351
-70
-0.2% -$9.57K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.98M 2.1%
47,132
-5,482
-10% -$463K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.87M 2.04%
75,166
-4,570
-6% -$232K
EWY icon
5
iShares MSCI South Korea ETF
EWY
$21.7B
$3.81M 2.01%
61,883
+18,937
+44% +$1.14M
AAPL icon
6
Apple
AAPL
$4.89T
$3.34M 1.76%
174,384
+924
+0.5% +$17.6K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.02M 1.59%
99,285
-8,224
-8% -$257K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.84M 1.5%
51,890
-3,888
-7% -$211K
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.84M 1.5%
97,588
-3,992
-4% -$123K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.73M 1.44%
46,275
-23,914
-34% -$1.37M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.71M 1.43%
33,428
-4,500
-12% -$364K
BAC icon
12
Bank of America
BAC
$435B
$2.36M 1.25%
137,445
+460
+0.3% +$7.74K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 1.15%
13,269
-280
-2% -$45.2K
QLD icon
14
ProShares Ultra QQQ
QLD
$12.5B
$2.17M 1.14%
698,208
-37,568
-5% -$118K
TWX
15
DELISTED
Time Warner Inc
TWX
$2.15M 1.13%
34,248
+140
+0.4% +$8.79K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 1.12%
51,619
+44,818
+659% +$1.76M
RTX icon
17
RTX Corp
RTX
$287B
$2.04M 1.07%
27,679
-197
-0.7% -$14.2K
RCL icon
18
Royal Caribbean
RCL
$78.7B
$2.03M 1.07%
37,215
+52
+0.1% +$2.63K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.03M 1.07%
40,514
-4,657
-10% -$233K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2M 1.05%
39,433
-4,697
-11% -$238K
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M 1.05%
32,186
-30
-0.1% -$1.71K
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.94M 1.03%
+62,907
New +$1.72M
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$1.94M 1.02%
40,232
-1,652
-4% -$78K
VZ icon
24
Verizon
VZ
$194B
$1.94M 1.02%
40,749
-192
-0.5% -$9.08K
SAN icon
25
Banco Santander
SAN
$194B
$1.93M 1.02%
222,298
+85,334
+62% +$697K
1
2 3 4 5

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Kingfisher Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Kingfisher Capital held 173 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q1 2014 filing shows 31 new, 27 increased, 85 reduced and 20 closed positions. Its largest new stake was Cisco: 84,638 shares worth $1.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q1 2014 buy was Cisco: 84,638 shares worth $1.9M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $1.76M increase.
  • Kingfisher Capital's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.03M.
  • Kingfisher Capital fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014, selling an estimated $2.18M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $190M portfolio in Q1 2014.
  • Kingfisher Capital opened 31 new positions and closed 20 in Q1 2014.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on Kingfisher Capital's 13F filing for Q1 2014, filed 14 May 2014.