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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
+2.55%
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
$148M
AUM Growth
+$9.07M
Cap. Flow
+$6.18M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$2.16M
2
AAPL icon
Apple
AAPL
+$602K
3
TFC icon
Truist Financial
TFC
+$490K
4
UPS icon
United Parcel Service
UPS
+$372K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$262K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$273K
2
FCG icon
First Trust Natural Gas ETF
FCG
+$206K
3
PM icon
Philip Morris
PM
+$174K
4
TWX
Time Warner Inc
TWX
+$58.6K
5
ATVI
Activision Blizzard
ATVI
+$37.3K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Materials 9.72%
3 Energy 8.5%
4 Technology 7.89%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$5.63M 3.81%
89,950
+1,012
+1% +$61.1K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.28M 3.58%
96,158
+1,183
+1% +$63.6K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.28M 3.57%
31,258
+316
+1% +$52K
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$4.27M 2.89%
19,198
+9,525
+98% +$2.16M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.86M 2.61%
36,195
+1,120
+3% +$120K
AAPL icon
6
Apple
AAPL
$4.89T
$3.67M 2.49%
101,980
+16,284
+19% +$602K
IAU icon
7
iShares Gold Trust
IAU
$63B
$3.64M 2.47%
152,446
+6,868
+5% +$166K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.11M 2.1%
62,102
+537
+0.9% +$26.5K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.96M 2%
107,328
+1,484
+1% +$41.2K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$2.73M 1.85%
37,826
+1,862
+5% +$132K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$2.6M 1.76%
22,179
+54
+0.2% +$6.03K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.58M 1.75%
19,477
+1,049
+6% +$134K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.35M 1.59%
9,659
+288
+3% +$69.5K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.32M 1.57%
77,419
+1,936
+3% +$57.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.31M 1.56%
33,447
+632
+2% +$43.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 1.54%
48,900
+1,160
+2% +$54.3K
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.26M 1.53%
119,703
+2,268
+2% +$43.8K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.15M 1.46%
12,320
+143
+1% +$24K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.1M 1.43%
43,670
+649
+2% +$31K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2M 1.36%
34,830
-676
-2% -$37.3K
ABT icon
21
Abbott
ABT
$180B
$1.99M 1.35%
40,953
-358
-0.9% -$16.2K
AWK icon
22
American Water Works
AWK
$26.3B
$1.9M 1.29%
24,378
+1,015
+4% +$79.8K
AMGN icon
23
Amgen
AMGN
$203B
$1.88M 1.28%
10,932
-22
-0.2% -$3.58K
GS icon
24
Goldman Sachs
GS
$313B
$1.84M 1.24%
8,279
+133
+2% +$29.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 1.21%
10,590
+195
+2% +$32.4K
1
2 3 4 5

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Kingfisher Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kingfisher Capital held 115 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $6.18M of net new capital in Q2 2017, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Truist Financial: 11,275 shares worth $512K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $174K trimmed.

  • Kingfisher Capital's largest Q2 2017 buy was Truist Financial: 11,275 shares worth $512K.
  • Kingfisher Capital added most to Martin Marietta Materials in Q2 2017, an estimated $2.16M increase.
  • Kingfisher Capital's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $174K.
  • Kingfisher Capital fully exited Altria Group in Q2 2017, selling an estimated $273K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $148M portfolio in Q2 2017.
  • Kingfisher Capital opened 6 new positions and closed 3 in Q2 2017.
  • Kingfisher Capital's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Kingfisher Capital's 13F filing for Q2 2017, filed 15 Aug 2017.