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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
-6.39%
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
$158M
AUM Growth
-$15.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.63M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
MU icon
Micron Technology
MU
+$2.02M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.91M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$4.69M 2.97%
+2,014
New +$4.33M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.26M 2.7%
26,191
+15,391
+143% +$2.63M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.92M 2.48%
143,278
+35,476
+33% +$1.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.81M 2.42%
37,447
+30,829
+466% +$3.31M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$3.66M 2.32%
44,668
-1,893
-4% -$154K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.56M 2.26%
48,419
-1,103
-2% -$85.9K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$3.53M 2.24%
131,586
+5,646
+4% +$152K
AAPL icon
8
Apple
AAPL
$4.89T
$3.53M 2.24%
128,000
-47,276
-27% -$1.39M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 1.64%
20,812
-891
-4% -$110K
CSCO icon
10
Cisco
CSCO
$450B
$2.44M 1.55%
92,938
+365
+0.4% +$9.86K
XOM icon
11
ExxonMobil
XOM
$651B
$2.32M 1.47%
31,200
+20,011
+179% +$1.54M
DIS icon
12
Walt Disney
DIS
$165B
$2.27M 1.44%
+22,245
New +$2.42M
BAC icon
13
Bank of America
BAC
$435B
$2.15M 1.36%
137,771
-38,853
-22% -$654K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.14M 1.36%
42,419
+4,304
+11% +$218K
TWX
15
DELISTED
Time Warner Inc
TWX
$2.09M 1.32%
30,386
-53
-0.2% -$4.16K
GD icon
16
General Dynamics
GD
$105B
$2.06M 1.31%
14,967
+150
+1% +$21.7K
CVS icon
17
CVS Health
CVS
$137B
$2.02M 1.28%
20,927
-9,366
-31% -$985K
WFC icon
18
Wells Fargo
WFC
$261B
$1.89M 1.2%
36,711
+13,647
+59% +$750K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.17%
+57,860
New +$1.86M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.79M 1.13%
40,395
+356
+0.9% +$16K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$1.77M 1.12%
63,797
+25
+0% +$828
MU icon
22
Micron Technology
MU
$1.04T
$1.76M 1.11%
+117,222
New +$2.02M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.75M 1.11%
33,250
-3,447
-9% -$195K
SCG
24
DELISTED
Scana
SCG
$1.74M 1.1%
30,928
– –
MA icon
25
Mastercard
MA
$477B
$1.74M 1.1%
19,287
+193
+1% +$18.1K
1
2 3 4 5

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Kingfisher Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kingfisher Capital held 159 positions worth $158M, down 9.1% from $173M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2015 filing shows 31 new, 34 increased, 55 reduced and 33 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,014 shares worth $4.69M. The largest sale was iShares MSCI South Korea ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Kingfisher Capital's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,014 shares worth $4.69M.
  • Kingfisher Capital added most to Invesco QQQ Trust in Q3 2015, an estimated $3.31M increase.
  • Kingfisher Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited iShares MSCI South Korea ETF in Q3 2015, selling an estimated $2.91M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $158M portfolio in Q3 2015.
  • Kingfisher Capital opened 31 new positions and closed 33 in Q3 2015.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.