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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
+3.59%
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
$143M
AUM Growth
-$8.08M
Cap. Flow
-$10.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
VLO icon
Valero Energy
VLO
+$1.57M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

Rank Stock Value
1
SKF icon
ProShares UltraShort Financials
SKF
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.24M
3
AMAT icon
Applied Materials
AMAT
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.03M 3.51%
244,001
-10,781
-4% -$211K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 3.21%
122,427
-13,664
-10% -$509K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.16M 2.9%
34,999
+5,126
+17% +$592K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.08M 2.14%
36,783
-2,757
-7% -$229K
AAPL icon
5
Apple
AAPL
$4.89T
$3.05M 2.12%
107,860
-4,296
-4% -$114K
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$2.67M 1.86%
14,904
-589
-4% -$112K
SPXS icon
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.46M 1.72%
401
-2
-0.5% -$12.6K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.46M 1.72%
58,860
+11,160
+23% +$427K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.65%
58,860
-2,520
-4% -$98.6K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.29M 1.59%
15,355
+10,402
+210% +$1.52M
GD icon
11
General Dynamics
GD
$105B
$2.2M 1.54%
14,207
-455
-3% -$67.8K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.17M 1.51%
37,729
-1,572
-4% -$88.7K
AMGN icon
13
Amgen
AMGN
$203B
$2.06M 1.44%
12,361
-297
-2% -$50.2K
MU icon
14
Micron Technology
MU
$1.04T
$2.06M 1.43%
+115,720
New +$1.77M
AWK icon
15
American Water Works
AWK
$26.3B
$1.99M 1.39%
26,643
-1,247
-4% -$97.5K
CSCO icon
16
Cisco
CSCO
$450B
$1.96M 1.37%
61,906
-4,207
-6% -$129K
DIS icon
17
Walt Disney
DIS
$165B
$1.92M 1.33%
20,626
-1,021
-5% -$97.8K
TWX
18
DELISTED
Time Warner Inc
TWX
$1.91M 1.33%
23,979
-20,616
-46% -$1.61M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.9M 1.32%
16,042
-505
-3% -$61.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.88M 1.31%
11,790
-489
-4% -$75.4K
VZ icon
21
Verizon
VZ
$194B
$1.82M 1.27%
34,952
-1,162
-3% -$62.4K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.8M 1.26%
24,329
-804
-3% -$59.4K
CRM icon
23
Salesforce
CRM
$134B
$1.74M 1.21%
24,373
-965
-4% -$75.3K
CVS icon
24
CVS Health
CVS
$137B
$1.68M 1.17%
18,889
-1,083
-5% -$102K
VMC icon
25
Vulcan Materials
VMC
$36.3B
$1.68M 1.17%
14,740
-668
-4% -$78.8K
1
2 3 4 5

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Kingfisher Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kingfisher Capital held 134 positions worth $143M, down 5.3% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital withdrew a net $10.3M in Q3 2016, closing 21 positions and reducing 68 holdings. Its most notable exit was ProShares UltraShort Financials, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingfisher Capital opened a new position in Micron Technology worth $2.06M.

  • Kingfisher Capital's largest Q3 2016 buy was Micron Technology: 115,720 shares worth $2.06M.
  • Kingfisher Capital added most to iShares Russell 2000 Growth ETF in Q3 2016, an estimated $1.52M increase.
  • Kingfisher Capital's biggest Q3 2016 reduction was Time Warner Inc, cutting an estimated $1.61M.
  • Kingfisher Capital fully exited ProShares UltraShort Financials in Q3 2016, selling an estimated $3.75M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $143M portfolio in Q3 2016.
  • Kingfisher Capital opened 16 new positions and closed 21 in Q3 2016.
  • Kingfisher Capital's portfolio value fell 5.3% quarter-over-quarter to $143M.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.