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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
+5.79%
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
$157M
AUM Growth
+$6.38M
Cap. Flow
-$1.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M
2
IBM icon
IBM
IBM
+$1.05M
3
NUE icon
Nucor
NUE
+$906K
4
SAN icon
Banco Santander
SAN
+$793K
5
NOW icon
ServiceNow
NOW
+$533K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
2
VMC icon
Vulcan Materials
VMC
+$1.63M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
UNP icon
Union Pacific
UNP
+$1.17M
5
EQT icon
EQT Corp
EQT
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 9.88%
3 Materials 8.16%
4 Energy 7.27%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$6.13M 3.9%
87,572
-67
-0.1% -$4.54K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.73M 3.64%
30,681
+228
+0.7% +$41.6K
AAPL icon
3
Apple
AAPL
$4.89T
$4.2M 2.67%
99,148
-2,244
-2% -$93.8K
IAU icon
4
iShares Gold Trust
IAU
$63B
$3.73M 2.37%
149,222
+59
+0% +$1.45K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.55M 2.26%
62,458
+840
+1% +$46.9K
FNV icon
6
Franco-Nevada
FNV
$41.4B
$2.98M 1.9%
37,314
+121
+0.3% +$9.71K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.98M 1.89%
50,635
-43,501
-46% -$2.5M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$2.97M 1.89%
21,705
-144
-0.7% -$18.9K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.94M 1.87%
106,248
+546
+0.5% +$15.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.89M 1.84%
33,828
+1,189
+4% +$97.5K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.74M 1.74%
81,232
+1,041
+1% +$36.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 1.72%
10,061
+303
+3% +$79.4K
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$2.68M 1.7%
12,125
-2,915
-19% -$610K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.64M 1.68%
18,924
-230
-1% -$32K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.54M 1.61%
82,650
+1,323
+2% +$40.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 1.58%
47,280
-460
-1% -$23.7K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.45M 1.56%
45,593
+1,443
+3% +$75.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.23M 1.42%
11,748
-176
-1% -$33.7K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.21M 1.4%
115,747
-3,588
-3% -$59K
ABT icon
20
Abbott
ABT
$180B
$2.2M 1.4%
38,536
-1,146
-3% -$63.5K
AWK icon
21
American Water Works
AWK
$26.3B
$2.16M 1.37%
23,630
-175
-0.7% -$15.5K
GS icon
22
Goldman Sachs
GS
$313B
$2.08M 1.32%
8,155
+60
+0.7% +$14.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 1.32%
10,465
-125
-1% -$23.7K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.01M 1.28%
31,695
-1,289
-4% -$81.5K
CSCO icon
25
Cisco
CSCO
$450B
$2M 1.27%
52,312
+197
+0.4% +$7.04K
1
2 3 4 5

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Kingfisher Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Kingfisher Capital held 129 positions worth $157M, up 4.2% from $151M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q4 2017 filing shows 13 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q4 2017 buy was Summit Materials, Inc. Class A Common Stock: 44,271 shares worth $1.37M.
  • Kingfisher Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2017, an estimated $235K increase.
  • Kingfisher Capital's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.5M.
  • Kingfisher Capital fully exited Vulcan Materials in Q4 2017, selling an estimated $1.63M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $157M portfolio in Q4 2017.
  • Kingfisher Capital opened 13 new positions and closed 3 in Q4 2017.
  • Kingfisher Capital's portfolio value rose 4.2% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q4 2017, filed 13 Feb 2018.