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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
+2.85%
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
$133M
AUM Growth
-$10.9M
Cap. Flow
-$12.3M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.85M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.11M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.54M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.46M
3
MU icon
Micron Technology
MU
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 10.59%
2 Energy 10.13%
3 Materials 7.15%
4 Technology 6.94%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.45M 4.11%
+98,035
New +$4.8M
VFH icon
2
Vanguard Financials ETF
VFH
$13.3B
$5.27M 3.97%
+88,791
New +$4.85M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 2.15%
79,730
-42,697
-35% -$1.56M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.83M 2.14%
18,405
+3,050
+20% +$455K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$2.79M 2.1%
+34,516
New +$2.83M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$2.64M 1.99%
+96,430
New +$2.69M
AAPL icon
7
Apple
AAPL
$4.89T
$2.45M 1.84%
84,468
-23,392
-22% -$663K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$2.44M 1.84%
11,001
-3,903
-26% -$802K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.29M 1.73%
19,365
-15,634
-45% -$1.84M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.21M 1.67%
112,928
-131,073
-54% -$2.54M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.2M 1.66%
55,560
-3,300
-6% -$132K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.18M 1.64%
35,047
-2,682
-7% -$161K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.06M 1.55%
+70,653
New +$2.11M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 1.54%
+54,704
New +$2.08M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$1.92M 1.45%
21,432
+11,400
+114% +$1.01M
VZ icon
16
Verizon
VZ
$194B
$1.85M 1.39%
34,605
-347
-1% -$17.3K
AWK icon
17
American Water Works
AWK
$26.3B
$1.84M 1.39%
25,390
-1,253
-5% -$90.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.81M 1.36%
15,708
-334
-2% -$38.6K
GS icon
19
Goldman Sachs
GS
$313B
$1.79M 1.35%
7,490
-194
-3% -$39.4K
CSCO icon
20
Cisco
CSCO
$450B
$1.75M 1.32%
57,926
-3,980
-6% -$121K
AMGN icon
21
Amgen
AMGN
$203B
$1.75M 1.32%
11,950
-411
-3% -$61.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.31%
10,640
+335
+3% +$51.6K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$1.73M 1.3%
13,825
-915
-6% -$111K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.65M 1.24%
11,663
-127
-1% -$18.7K
SLB icon
25
SLB Ltd
SLB
$77.8B
$1.57M 1.18%
18,663
-178
-0.9% -$14.6K
1
2 3 4 5

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Kingfisher Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kingfisher Capital held 144 positions worth $133M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $12.3M in Q4 2016, closing 24 positions and reducing 59 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $2.46M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Vanguard Financials ETF worth $5.27M.

  • Kingfisher Capital's largest Q4 2016 buy was Vanguard Financials ETF: 88,791 shares worth $5.27M.
  • Kingfisher Capital added most to Sherwin-Williams in Q4 2016, an estimated $1.01M increase.
  • Kingfisher Capital's biggest Q4 2016 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.54M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2016, selling an estimated $2.46M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $133M portfolio in Q4 2016.
  • Kingfisher Capital opened 31 new positions and closed 24 in Q4 2016.
  • Kingfisher Capital's portfolio value fell 7.6% quarter-over-quarter to $133M.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.