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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
+3.98%
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
$152M
AUM Growth
-$7.9M
Cap. Flow
-$13.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.99M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.35M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
MA icon
Mastercard
MA
+$1.97M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.18M 3.42%
254,782
-9,938
-4% -$180K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 3.16%
136,091
-7,628
-5% -$261K
SKF icon
3
ProShares UltraShort Financials
SKF
$10.5M
$3.75M 2.47%
+5,246
New +$3.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$3.28M 2.16%
44,595
-1,273
-3% -$94.2K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$3.24M 2.14%
38,402
-1,257
-3% -$104K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.21M 2.12%
29,873
-1,534
-5% -$166K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.18M 2.1%
39,540
-2,148
-5% -$171K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$2.98M 1.96%
15,493
+1,360
+10% +$243K
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.81M 1.85%
+403
New +$2.99M
AAPL icon
10
Apple
AAPL
$4.89T
$2.68M 1.77%
112,156
-14,668
-12% -$365K
AMAT icon
11
Applied Materials
AMAT
$426B
$2.41M 1.59%
100,591
-3,703
-4% -$81.7K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 1.57%
18,679
-621
-3% -$78.2K
AWK icon
13
American Water Works
AWK
$26.3B
$2.36M 1.56%
27,890
-1,212
-4% -$90.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 1.42%
61,380
-1,580
-3% -$58K
DIS icon
15
Walt Disney
DIS
$165B
$2.12M 1.4%
21,647
-2,301
-10% -$230K
GD icon
16
General Dynamics
GD
$105B
$2.04M 1.35%
14,662
-1,611
-10% -$225K
VZ icon
17
Verizon
VZ
$194B
$2.02M 1.33%
36,114
-2,350
-6% -$122K
CRM icon
18
Salesforce
CRM
$134B
$2.01M 1.33%
25,338
-847
-3% -$66.5K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.01M 1.33%
39,301
-1,396
-3% -$72.5K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.01M 1.32%
16,547
-1,142
-6% -$130K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 1.29%
69,352
-2,776
-4% -$77.2K
AMGN icon
22
Amgen
AMGN
$203B
$1.93M 1.27%
12,658
-618
-5% -$96.1K
CVS icon
23
CVS Health
CVS
$137B
$1.91M 1.26%
19,972
-436
-2% -$43.5K
CSCO icon
24
Cisco
CSCO
$450B
$1.9M 1.25%
66,113
-1,035
-2% -$29.1K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.89M 1.24%
13,714
-616
-4% -$80.6K
1
2 3 4 5

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Kingfisher Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kingfisher Capital held 138 positions worth $152M, down 5% from $159M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $13.1M in Q2 2016, closing 20 positions and reducing 83 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraShort Financials worth $3.75M.

  • Kingfisher Capital's largest Q2 2016 buy was ProShares UltraShort Financials: 5,246 shares worth $3.75M.
  • Kingfisher Capital added most to Amazon in Q2 2016, an estimated $378K increase.
  • Kingfisher Capital's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.48M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $2.66M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $152M portfolio in Q2 2016.
  • Kingfisher Capital opened 16 new positions and closed 20 in Q2 2016.
  • Kingfisher Capital's portfolio value fell 5% quarter-over-quarter to $152M.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.