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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
+4.12%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
+$7.28M
Cap. Flow %
4.31%
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$2.92M
2
MUR icon
Murphy Oil
MUR
+$1.71M
3
CLB icon
Core Laboratories
CLB
+$1.61M
4
SRCL
Stericycle Inc
SRCL
+$1.59M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
2
MU icon
Micron Technology
MU
+$1.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.22M 2.5%
156,978
+13,700
+10% +$404K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$3.83M 2.27%
34,268
-3,179
-8% -$355K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.55M 2.1%
44,002
-666
-1% -$54.2K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$3.52M 2.08%
132,328
+742
+0.6% +$19.9K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.46M 2.04%
45,087
-3,332
-7% -$259K
AAPL icon
6
Apple
AAPL
$4.89T
$3.34M 1.97%
126,820
-1,180
-0.9% -$33.7K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.85M 1.69%
16,393
-9,798
-37% -$1.71M
UWM icon
8
ProShares Ultra Russell2000
UWM
$255M
$2.78M 1.65%
+140,728
New +$2.92M
CSCO icon
9
Cisco
CSCO
$450B
$2.7M 1.6%
99,551
+6,613
+7% +$182K
XOM icon
10
ExxonMobil
XOM
$651B
$2.49M 1.47%
31,895
+695
+2% +$55.6K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.47M 1.46%
20,126
-686
-3% -$84.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 1.45%
62,920
+5,060
+9% +$187K
BAC icon
13
Bank of America
BAC
$435B
$2.35M 1.39%
139,745
+1,974
+1% +$33.4K
DIS icon
14
Walt Disney
DIS
$165B
$2.35M 1.39%
22,381
+136
+0.6% +$15.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.24M 1.32%
40,334
-61
-0.2% -$3.21K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.17M 1.28%
43,074
+655
+2% +$33K
AMGN icon
17
Amgen
AMGN
$203B
$2.11M 1.24%
12,973
+468
+4% +$73.6K
MCD icon
18
McDonald's
MCD
$188B
$2.07M 1.22%
17,494
+393
+2% +$43.9K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.06M 1.22%
31,900
+1,514
+5% +$106K
GD icon
20
General Dynamics
GD
$105B
$2.06M 1.22%
14,988
+21
+0.1% +$3K
WFC icon
21
Wells Fargo
WFC
$261B
$2.04M 1.21%
37,535
+824
+2% +$44.7K
CVS icon
22
CVS Health
CVS
$137B
$2M 1.19%
20,504
-423
-2% -$41.4K
AMAT icon
23
Applied Materials
AMAT
$426B
$1.96M 1.16%
105,076
+9,360
+10% +$163K
ABT icon
24
Abbott
ABT
$180B
$1.92M 1.13%
42,720
+1,840
+5% +$81.2K
MA icon
25
Mastercard
MA
$477B
$1.9M 1.13%
19,552
+265
+1% +$25.9K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, Kingfisher Capital held 293 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $7.28M of net new capital in Q4 2015, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.71M trimmed.

  • Kingfisher Capital's largest Q4 2015 buy was ProShares Ultra Russell2000: 140,728 shares worth $2.78M.
  • Kingfisher Capital added most to Colgate-Palmolive in Q4 2015, an estimated $1.17M increase.
  • Kingfisher Capital's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.71M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $4.69M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $169M portfolio in Q4 2015.
  • Kingfisher Capital opened 167 new positions and closed 11 in Q4 2015.
  • Kingfisher Capital's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.