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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
+0.07%
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
-$348K
Cap. Flow
-$195K
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$3.03M
2
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.31M
3
ORLY icon
O'Reilly Automotive
ORLY
+$976K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$299K
5
FDUS icon
Fidus Investment
FDUS
+$196K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.8M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
SCG
Scana
SCG
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$6.08M 3.87%
87,541
-31
-0% -$2.24K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.87M 3.74%
30,784
+103
+0.3% +$19.8K
AAPL icon
3
Apple
AAPL
$4.89T
$4.27M 2.72%
101,796
+2,648
+3% +$114K
IAU icon
4
iShares Gold Trust
IAU
$63B
$3.91M 2.49%
153,492
+4,270
+3% +$109K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.67M 2.34%
62,872
+414
+0.7% +$24.5K
SDOW icon
6
ProShares UltraPro Short Dow 30
SDOW
$171M
$3.26M 2.08%
+2,606
New +$3.03M
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.24M 2.06%
89,292
+8,060
+10% +$299K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.21M 2.04%
35,161
+1,333
+4% +$122K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$3.04M 1.94%
110,944
+4,696
+4% +$128K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$2.83M 1.81%
21,693
-12
-0.1% -$1.64K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.65M 1.69%
9,998
-63
-0.6% -$17.3K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$2.59M 1.65%
37,910
+596
+2% +$43.6K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.56M 1.63%
85,112
+2,462
+3% +$73.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 1.59%
48,040
+760
+2% +$42.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.47M 1.57%
19,269
+345
+2% +$46.6K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.46M 1.57%
45,091
-502
-1% -$28.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.44M 1.55%
11,796
+48
+0.4% +$10.1K
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$2.31M 1.47%
11,167
-958
-8% -$208K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.44%
11,369
+904
+9% +$186K
CSCO icon
20
Cisco
CSCO
$450B
$2.25M 1.43%
52,489
+177
+0.3% +$7.51K
ABT icon
21
Abbott
ABT
$180B
$2.21M 1.41%
36,935
-1,601
-4% -$96.5K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$2.15M 1.37%
31,896
+201
+0.6% +$14.2K
ILMN icon
23
Illumina
ILMN
$29.4B
$2.09M 1.33%
9,099
+45
+0.5% +$10.3K
GS icon
24
Goldman Sachs
GS
$313B
$2.06M 1.31%
8,171
+16
+0.2% +$4.17K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.96M 1.25%
118,735
+2,988
+3% +$54.6K
1
2 3 4 5

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Kingfisher Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kingfisher Capital held 131 positions worth $157M, down 0.22% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q1 2018 filing shows 5 new, 85 increased, 30 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $1.8M.

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

  • Kingfisher Capital's largest Q1 2018 buy was ProShares UltraPro Short Dow 30: 2,606 shares worth $3.26M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $299K increase.
  • Kingfisher Capital's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.8M.
  • Kingfisher Capital fully exited Kimberly-Clark in Q1 2018, selling an estimated $1.36M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $157M portfolio in Q1 2018.
  • Kingfisher Capital opened 5 new positions and closed 7 in Q1 2018.
  • Kingfisher Capital's portfolio value fell 0.22% quarter-over-quarter to $157M.

Based on Kingfisher Capital's 13F filing for Q1 2018, filed 16 May 2018.