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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
-1.56%
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
$187M
AUM Growth
-$5.75M
Cap. Flow
-$1.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.3%
Holding
167
New
24
Increased
21
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.19M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.16M
5
YHOO
Yahoo Inc
YHOO
+$1.79M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.21M
2
SAN icon
Banco Santander
SAN
+$2.15M
3
RCL icon
Royal Caribbean
RCL
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.81M 2.57%
56,865
+9,359
+20% +$791K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.27M 2.29%
102,817
+49,583
+93% +$2.19M
AAPL icon
3
Apple
AAPL
$4.89T
$4.12M 2.2%
163,420
-1,576
-1% -$38.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.97M 2.13%
52,410
-2,173
-4% -$167K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.74M 2.01%
75,436
-1,706
-2% -$88K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$3.45M 1.85%
57,048
-2,783
-5% -$181K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.2M 1.71%
39,027
+5,275
+16% +$433K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.87M 1.54%
51,982
-1,098
-2% -$61K
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.87M 1.54%
5,750
-29
-0.5% -$13.4K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.73M 1.46%
98,216
-2,075
-2% -$58.5K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.48M 1.33%
84,382
-4,192
-5% -$137K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.46M 1.32%
40,085
-1,958
-5% -$126K
TWX
13
DELISTED
Time Warner Inc
TWX
$2.25M 1.21%
29,986
-403
-1% -$31.2K
BAC icon
14
Bank of America
BAC
$435B
$2.2M 1.18%
128,968
+790
+0.6% +$12.6K
CSCO icon
15
Cisco
CSCO
$450B
$2.19M 1.17%
86,940
-1,475
-2% -$37.1K
AMAT icon
16
Applied Materials
AMAT
$426B
$2.08M 1.12%
96,457
+432
+0.4% +$9.56K
QID icon
17
ProShares UltraShort QQQ
QID
$268M
$2.08M 1.11%
+585
New +$2.16M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2M 1.07%
39,438
-280
-0.7% -$14.2K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.99M 1.06%
11,672
-580
-5% -$98.2K
GILD icon
20
Gilead Sciences
GILD
$161B
$1.96M 1.05%
18,369
-74
-0.4% -$7.25K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.94M 1.04%
39,537
-1,184
-3% -$58.8K
YHOO
22
DELISTED
Yahoo Inc
YHOO
$1.94M 1.04%
+47,606
New +$1.79M
AGN
23
DELISTED
Allergan plc
AGN
$1.92M 1.03%
7,964
-56
-0.7% -$12.5K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.92M 1.03%
88,668
-3,643
-4% -$79K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 1.01%
28,334
-308
-1% -$22.9K
1
2 3 4 5

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Kingfisher Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Kingfisher Capital held 167 positions worth $187M, down 3% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q3 2014 filing shows 24 new, 21 increased, 88 reduced and 30 closed positions. Its largest new stake was AngloGold Ashanti: 150,451 shares worth $1.8M. The largest sale was ProShares Ultra QQQ, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Kingfisher Capital's largest Q3 2014 buy was AngloGold Ashanti: 150,451 shares worth $1.8M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $2.19M increase.
  • Kingfisher Capital's biggest Q3 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $181K.
  • Kingfisher Capital fully exited ProShares Ultra QQQ in Q3 2014, selling an estimated $2.21M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $187M portfolio in Q3 2014.
  • Kingfisher Capital opened 24 new positions and closed 30 in Q3 2014.
  • Kingfisher Capital's portfolio value fell 3% quarter-over-quarter to $187M.

Based on Kingfisher Capital's 13F filing for Q3 2014, filed 13 Nov 2014.