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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
+2.46%
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
$193M
AUM Growth
-$2.03M
Cap. Flow
-$4.89M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
HRI icon
Herc Holdings
HRI
+$1.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.18M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.48M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
1
ProShares Ultra Russell2000
UWM
$255M
$4.43M 2.29%
182,632
-10,408
-5% -$238K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.35M 2.25%
108,455
+47,719
+79% +$1.9M
AAPL icon
3
Apple
AAPL
$4.89T
$3.96M 2.05%
127,144
+16
+0% +$483
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.94M 2.04%
48,558
-1,694
-3% -$136K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$3.89M 2.01%
46,609
+9,190
+25% +$764K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.48M 1.8%
105,394
+26,120
+33% +$810K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$3.45M 1.79%
125,682
+64,020
+104% +$1.76M
CVS icon
8
CVS Health
CVS
$137B
$3.21M 1.66%
31,131
+335
+1% +$33.9K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.04M 1.57%
53,614
+1,526
+3% +$86.1K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$21.7B
$2.98M 1.55%
52,147
-1,763
-3% -$99.5K
BAC icon
11
Bank of America
BAC
$435B
$2.81M 1.46%
182,741
+167
+0.1% +$2.68K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.77M 1.44%
65,925
+100
+0.2% +$4.14K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.71M 1.4%
21,828
+13,720
+169% +$1.7M
TWX
14
DELISTED
Time Warner Inc
TWX
$2.64M 1.37%
31,290
+308
+1% +$25.6K
CSCO icon
15
Cisco
CSCO
$450B
$2.63M 1.36%
95,731
+2,717
+3% +$76.5K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 1.27%
49,696
+256
+0.5% +$10.8K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.3M 1.19%
35,886
-1,793
-5% -$113K
AMAT icon
18
Applied Materials
AMAT
$426B
$2.23M 1.16%
98,961
-2
-0% -$48
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.89B
$2.2M 1.14%
40,706
+417
+1% +$19.9K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$2.16M 1.12%
48,605
-19
-0% -$859
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.15M 1.11%
24,717
+229
+0.9% +$15.1K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.05M 1.06%
42,117
+554
+1% +$27.2K
GD icon
23
General Dynamics
GD
$105B
$2.05M 1.06%
15,092
+334
+2% +$45.8K
IP icon
24
International Paper
IP
$22.3B
$2.04M 1.06%
38,918
+2,073
+6% +$108K
RTN
25
DELISTED
Raytheon Company
RTN
$2.02M 1.05%
18,517
+122
+0.7% +$13.1K
1
2 3 4 5

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Kingfisher Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kingfisher Capital held 151 positions worth $193M, down 1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital's Q1 2015 filing shows 18 new, 71 increased, 38 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 20,515 shares worth $1.99M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q1 2015 buy was United Parcel Service: 20,515 shares worth $1.99M.
  • Kingfisher Capital added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $1.9M increase.
  • Kingfisher Capital's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • Kingfisher Capital fully exited ProShares Short 20+ Year Treasury ETF in Q1 2015, selling an estimated $2.48M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $193M portfolio in Q1 2015.
  • Kingfisher Capital opened 18 new positions and closed 17 in Q1 2015.
  • Kingfisher Capital's portfolio value fell 1% quarter-over-quarter to $193M.

Based on Kingfisher Capital's 13F filing for Q1 2015, filed 14 May 2015.