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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
+5.8%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$512K
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
5
FNV icon
Franco-Nevada
FNV
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$5.38M 3.88%
88,938
+147
+0.2% +$8.96K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.19M 3.74%
94,975
-3,060
-3% -$171K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5M 3.61%
30,942
+12,537
+68% +$1.99M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.7M 2.67%
35,075
+21,547
+159% +$2.26M
IAU icon
5
iShares Gold Trust
IAU
$63B
$3.5M 2.52%
145,578
+93,966
+182% +$2.21M
AAPL icon
6
Apple
AAPL
$4.89T
$3.08M 2.22%
85,696
+1,228
+1% +$40.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 2.12%
61,565
+44,606
+263% +$2.05M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$2.94M 2.12%
105,844
+9,414
+10% +$260K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.47M 1.78%
117,435
+4,507
+4% +$92.8K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$2.36M 1.7%
35,964
+24,483
+213% +$1.58M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.29M 1.66%
18,428
+2,720
+17% +$325K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$2.29M 1.65%
22,125
+693
+3% +$69.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 1.6%
9,371
+3,230
+53% +$755K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.22M 1.6%
75,483
+4,830
+7% +$141K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.16M 1.56%
32,815
-2,232
-6% -$143K
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$2.11M 1.52%
9,673
-1,328
-12% -$293K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 1.46%
47,740
-7,820
-14% -$329K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2M 1.44%
43,021
+13,817
+47% +$625K
GS icon
19
Goldman Sachs
GS
$313B
$1.87M 1.35%
8,146
+656
+9% +$158K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.87M 1.35%
12,177
+514
+4% +$78.6K
ABT icon
21
Abbott
ABT
$180B
$1.83M 1.32%
41,311
+1,469
+4% +$63.5K
AWK icon
22
American Water Works
AWK
$26.3B
$1.82M 1.31%
23,363
-2,027
-8% -$151K
AMGN icon
23
Amgen
AMGN
$203B
$1.8M 1.3%
10,954
-996
-8% -$165K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.77M 1.28%
35,506
-808
-2% -$35.5K
CSCO icon
25
Cisco
CSCO
$450B
$1.77M 1.27%
52,282
-5,644
-10% -$183K
1
2 3 4 5

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Kingfisher Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kingfisher Capital held 124 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2017 filing shows 4 new, 51 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Kingfisher Capital's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,710 shares worth $308K.
  • Kingfisher Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $2.26M increase.
  • Kingfisher Capital's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Kingfisher Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $1.02M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $139M portfolio in Q1 2017.
  • Kingfisher Capital opened 4 new positions and closed 15 in Q1 2017.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.