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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
+2.12%
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
$159M
AUM Growth
-$9.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.3M
2
MCD icon
McDonald's
MCD
+$2.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 3.12%
143,719
+105,539
+276% +$3.31M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.39M 2.75%
264,720
+240,917
+1,012% +$3.47M
AAPL icon
3
Apple
AAPL
$4.89T
$3.46M 2.17%
126,824
+4
+0% +$100
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.43M 2.15%
31,407
-2,861
-8% -$297K
TWX
5
DELISTED
Time Warner Inc
TWX
$3.33M 2.09%
45,868
+13,968
+44% +$962K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.28M 2.06%
39,659
-4,343
-10% -$355K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.27M 2.05%
41,688
-3,399
-8% -$250K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.66M 1.67%
77,709
+76,076
+4,659% +$2.36M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.43M 1.52%
19,300
-826
-4% -$103K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.51%
62,960
+40
+0.1% +$1.47K
DIS icon
11
Walt Disney
DIS
$165B
$2.38M 1.49%
23,948
+1,567
+7% +$151K
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$2.25M 1.41%
14,133
+6,116
+76% +$841K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.25M 1.41%
40,697
+363
+0.9% +$19K
AMAT icon
14
Applied Materials
AMAT
$426B
$2.21M 1.39%
104,294
-782
-0.7% -$14.3K
GD icon
15
General Dynamics
GD
$105B
$2.14M 1.34%
16,273
+1,285
+9% +$170K
CVS icon
16
CVS Health
CVS
$137B
$2.12M 1.33%
20,408
-96
-0.5% -$9.34K
VZ icon
17
Verizon
VZ
$194B
$2.08M 1.3%
38,464
+838
+2% +$41.9K
AWK icon
18
American Water Works
AWK
$26.3B
$2.01M 1.26%
29,102
-74
-0.3% -$4.81K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$2M 1.26%
72,128
-60,200
-45% -$1.63M
AMGN icon
20
Amgen
AMGN
$203B
$1.99M 1.25%
13,276
+303
+2% +$45K
MA icon
21
Mastercard
MA
$477B
$1.97M 1.23%
20,820
+1,268
+6% +$112K
CRM icon
22
Salesforce
CRM
$134B
$1.93M 1.21%
26,185
+6,232
+31% +$429K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$1.93M 1.21%
14,330
+46
+0.3% +$5.98K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$1.92M 1.2%
27,148
+368
+1% +$24.5K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.92M 1.2%
9,694
+18
+0.2% +$3.4K
1
2 3 4 5

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Kingfisher Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kingfisher Capital held 294 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingfisher Capital withdrew a net $13.3M in Q1 2016, closing 172 positions and reducing 41 holdings. Its most notable exit was McDonald's, an estimated $2.07M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Invesco Taxable Municipal Bond ETF worth $1.8M.

  • Kingfisher Capital's largest Q1 2016 buy was Invesco Taxable Municipal Bond ETF: 59,662 shares worth $1.8M.
  • Kingfisher Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $3.47M increase.
  • Kingfisher Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.3M.
  • Kingfisher Capital fully exited McDonald's in Q1 2016, selling an estimated $2.07M.
  • Kingfisher Capital's ten largest holdings make up 21% of its $159M portfolio in Q1 2016.
  • Kingfisher Capital opened 12 new positions and closed 172 in Q1 2016.
  • Kingfisher Capital's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.