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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
+3.05%
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
$195M
AUM Growth
+$8.47M
Cap. Flow
+$4.57M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.91%
Holding
167
New
30
Increased
60
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$3.99M
2
KMI icon
Kinder Morgan
KMI
+$2.59M
3
EQNR icon
Equinor
EQNR
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.24M
5
CIB icon
Grupo Cibest SA
CIB
+$2.18M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.08M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
1
ProShares Ultra Russell2000
UWM
$255M
$4.36M 2.24%
+193,040
New +$3.99M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 2.12%
49,051
-7,814
-14% -$661K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.02M 2.06%
50,252
-2,158
-4% -$168K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.7M 1.9%
76,450
+1,014
+1% +$49.8K
AAPL icon
5
Apple
AAPL
$4.89T
$3.51M 1.8%
127,128
-36,292
-22% -$987K
BAC icon
6
Bank of America
BAC
$435B
$3.27M 1.67%
182,574
+53,606
+42% +$917K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.08M 1.58%
37,419
-1,608
-4% -$133K
EWY icon
8
iShares MSCI South Korea ETF
EWY
$21.7B
$2.98M 1.53%
53,910
-3,138
-6% -$179K
CVS icon
9
CVS Health
CVS
$137B
$2.97M 1.52%
30,796
+14,464
+89% +$1.27M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.91M 1.49%
52,088
+106
+0.2% +$5.9K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$2.79M 1.43%
+65,825
New +$2.59M
TWX
12
DELISTED
Time Warner Inc
TWX
$2.65M 1.36%
30,982
+996
+3% +$79.4K
CSCO icon
13
Cisco
CSCO
$450B
$2.59M 1.33%
93,014
+6,074
+7% +$157K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.48M 1.27%
98,522
+306
+0.3% +$8.07K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.47M 1.26%
98,963
+2,506
+3% +$56.6K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$2.46M 1.26%
48,624
+1,018
+2% +$47.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 1.22%
60,736
-42,081
-41% -$1.71M
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.34M 1.2%
79,932
-4,450
-5% -$143K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.31M 1.18%
106,208
+22,186
+26% +$465K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.3M 1.18%
37,679
-2,406
-6% -$148K
CAR icon
21
Avis
CAR
$5.63B
$2.27M 1.16%
34,176
+1,184
+4% +$67.7K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.21M 1.13%
+79,274
New +$2.24M
AGN
23
DELISTED
Allergan plc
AGN
$2.13M 1.09%
8,283
+319
+4% +$79.7K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M 1.06%
49,440
+26,950
+120% +$1.33M
GD icon
25
General Dynamics
GD
$105B
$2.03M 1.04%
+14,758
New +$2.01M
1
2 3 4 5

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NIC
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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 2014 Portfolio in Review

As of Q4 2014, Kingfisher Capital held 167 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingfisher Capital's Q4 2014 filing shows 30 new, 60 increased, 39 reduced and 33 closed positions. Its largest new stake was ProShares Ultra Russell2000: 193,040 shares worth $4.36M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.

  • Kingfisher Capital's largest Q4 2014 buy was ProShares Ultra Russell2000: 193,040 shares worth $4.36M.
  • Kingfisher Capital added most to Range Resources in Q4 2014, an estimated $1.65M increase.
  • Kingfisher Capital's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $2.87M.
  • Kingfisher Capital's ten largest holdings make up 18% of its $195M portfolio in Q4 2014.
  • Kingfisher Capital opened 30 new positions and closed 33 in Q4 2014.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.