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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
+3.54%
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
$151M
AUM Growth
+$3.27M
Cap. Flow
-$1.33M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.04M
3
CXO
CONCHO RESOURCES INC.
CXO
+$787K
4
RRC icon
Range Resources
RRC
+$426K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
2
VLO icon
Valero Energy
VLO
+$1.37M
3
AR icon
Antero Resources
AR
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$879K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$5.73M 3.8%
87,639
-2,311
-3% -$146K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.45M 3.61%
30,453
-805
-3% -$137K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.34M 3.54%
94,136
-2,022
-2% -$109K
AAPL icon
4
Apple
AAPL
$4.89T
$3.91M 2.59%
101,392
-588
-0.6% -$22.8K
IAU icon
5
iShares Gold Trust
IAU
$63B
$3.67M 2.43%
149,163
-3,283
-2% -$80.8K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.33M 2.21%
61,618
-484
-0.8% -$25.7K
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$3.1M 2.06%
15,040
-4,158
-22% -$879K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 1.94%
105,702
-1,626
-2% -$45K
FNV icon
9
Franco-Nevada
FNV
$41.4B
$2.88M 1.91%
37,193
-633
-2% -$48.6K
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.85M 1.89%
+80,191
New +$2.83M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$2.61M 1.73%
21,849
-330
-1% -$37.9K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.49M 1.65%
19,154
-323
-2% -$42.8K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.47M 1.64%
81,327
+3,908
+5% +$118K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.47M 1.64%
9,758
+99
+1% +$24.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.43M 1.61%
32,639
-808
-2% -$59K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1.54%
47,740
-1,160
-2% -$55K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.26M 1.49%
11,924
-396
-3% -$71.7K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.23M 1.48%
44,150
+480
+1% +$23.8K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.17M 1.44%
119,335
-368
-0.3% -$6.61K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.13M 1.41%
32,984
-1,846
-5% -$115K
ABT icon
21
Abbott
ABT
$180B
$2.12M 1.4%
39,682
-1,271
-3% -$63.8K
AMGN icon
22
Amgen
AMGN
$203B
$1.97M 1.3%
10,559
-373
-3% -$66.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.29%
10,590
– –
AWK icon
24
American Water Works
AWK
$26.3B
$1.93M 1.28%
23,805
-573
-2% -$46.4K
GS icon
25
Goldman Sachs
GS
$313B
$1.92M 1.27%
8,095
-184
-2% -$41.5K
1
2 3 4 5

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Kingfisher Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kingfisher Capital held 120 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q3 2017 filing shows 8 new, 41 increased, 61 reduced and 4 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

  • Kingfisher Capital's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 80,191 shares worth $2.85M.
  • Kingfisher Capital added most to Range Resources in Q3 2017, an estimated $426K increase.
  • Kingfisher Capital's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
  • Kingfisher Capital fully exited Valero Energy in Q3 2017, selling an estimated $1.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $151M portfolio in Q3 2017.
  • Kingfisher Capital opened 8 new positions and closed 4 in Q3 2017.
  • Kingfisher Capital's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Kingfisher Capital's 13F filing for Q3 2017, filed 6 Nov 2017.