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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
-2.05%
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
$173M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
General Motors
GM
|
+$1.51M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.47M |
| 4 |
Wynn Resorts
WYNN
|
+$1.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$3.27M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.2M |
| 3 |
Range Resources
RRC
|
+$1.92M |
| 4 |
AET
Aetna Inc
AET
|
+$1.89M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.3% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.05% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.5M | 3.17% |
175,276
+48,132
| +38% | +$1.54M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.4M | 2.54% |
111,061
+2,606
| +2% | +$109K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.95M | 2.28% |
49,522
+964
| +2% | +$79K |
|
4
Vanguard Total Bond Market
BND
$157B
| $3.78M | 2.18% |
46,561
-48
| -0.1% | -$3.95K |
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $3.41M | 1.97% |
125,940
+258
| +0.2% | +$7.05K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.32M | 1.91% |
107,802
+2,408
| +2% | +$78.7K |
|
7
CVS Health
CVS
$137B
| $3.18M | 1.83% |
30,293
-838
| -3% | -$85.6K |
|
8
Bank of America
BAC
$435B
| $3.01M | 1.73% |
176,624
-6,117
| -3% | -$101K |
|
9
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.91M | 1.68% |
52,865
+718
| +1% | +$42.1K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.9M | 1.67% |
53,388
-226
| -0.4% | -$12.5K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.67M | 1.54% |
21,703
-125
| -0.6% | -$15.4K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.66M | 1.53% |
30,439
-851
| -3% | -$72.6K |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.66M | 1.53% |
122,645
+41,486
| +51% | +$913K |
|
14
Cisco
CSCO
$450B
| $2.54M | 1.47% |
92,573
-3,158
| -3% | -$90.6K |
|
15
Kinder Morgan
KMI
$73.1B
| $2.45M | 1.41% |
63,772
-2,153
| -3% | -$89.9K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 1.4% |
48,549
-1,147
| -2% | -$59.7K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.31M | 1.33% |
36,697
+811
| +2% | +$54.1K |
|
18
General Dynamics
GD
$105B
| $2.1M | 1.21% |
14,817
-275
| -2% | -$38.2K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 1.17% |
23,890
-827
| -3% | -$71.2K |
|
20
Abbott
ABT
$180B
| $2.01M | 1.16% |
40,878
-1,036
| -2% | -$49.7K |
|
21
United Parcel Service
UPS
$97.6B
| $1.96M | 1.13% |
20,168
-347
| -2% | -$34.5K |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.93M | 1.11% |
39,278
-646
| -2% | -$31.9K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.93M | 1.11% |
38,115
-585
| -2% | -$29.6K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.9M | 1.09% |
10,800
+161
| +2% | +$29K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.89M | 1.09% |
48,047
-558
| -1% | -$24K |
|
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Kingfisher Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Kingfisher Capital held 142 positions worth $173M, down 10% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kingfisher Capital withdrew a net $15.2M in Q2 2015, closing 14 positions and reducing 81 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kingfisher Capital opened a new position in General Motors worth $1.41M.
- Kingfisher Capital's largest Q2 2015 buy was General Motors: 42,386 shares worth $1.41M.
- Kingfisher Capital added most to Apple in Q2 2015, an estimated $1.54M increase.
- Kingfisher Capital's biggest Q2 2015 reduction was ProShares Ultra Russell2000, cutting an estimated $3.27M.
- Kingfisher Capital fully exited Norwegian Cruise Line in Q2 2015, selling an estimated $2.2M.
- Kingfisher Capital's ten largest holdings make up 21% of its $173M portfolio in Q2 2015.
- Kingfisher Capital opened 8 new positions and closed 14 in Q2 2015.
- Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $173M.
Based on Kingfisher Capital's 13F filing for Q2 2015, filed 14 Aug 2015.