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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
+2.85%
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
$158M
AUM Growth
+$743K
Cap. Flow
-$2.51M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$433K
2
JPM icon
JPMorgan Chase
JPM
+$294K
3
DUK icon
Duke Energy
DUK
+$285K
4
SN
Sanchez Energy Corporation
SN
+$278K
5
UNH icon
UnitedHealth
UNH
+$271K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
2
VFH icon
Vanguard Financials ETF
VFH
+$490K
3
TWX
Time Warner Inc
TWX
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$272K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.77M 3.66%
28,238
-2,546
-8% -$509K
VFH icon
2
Vanguard Financials ETF
VFH
$13.3B
$5.43M 3.44%
80,526
-7,015
-8% -$490K
AAPL icon
3
Apple
AAPL
$4.89T
$4.75M 3.02%
102,760
+964
+0.9% +$43.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.44M 2.18%
34,844
-317
-0.9% -$30.7K
IAU icon
5
iShares Gold Trust
IAU
$63B
$3.43M 2.17%
142,629
-10,863
-7% -$272K
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.14M 1.99%
87,356
-1,936
-2% -$72.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 1.95%
58,517
-4,355
-7% -$244K
SDOW icon
8
ProShares UltraPro Short Dow 30
SDOW
$171M
$2.91M 1.84%
2,427
-179
-7% -$210K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$2.88M 1.83%
21,198
-495
-2% -$64K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 1.82%
104,344
-6,600
-6% -$180K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.76M 1.75%
10,124
+126
+1% +$34.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 1.65%
45,980
-2,060
-4% -$112K
FNV icon
13
Franco-Nevada
FNV
$41.4B
$2.56M 1.63%
35,114
-2,796
-7% -$198K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.46M 1.56%
42,959
-2,132
-5% -$121K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 1.55%
82,713
-2,399
-3% -$71K
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$2.37M 1.5%
10,609
-558
-5% -$119K
ILMN icon
17
Illumina
ILMN
$29.4B
$2.37M 1.5%
8,714
-385
-4% -$97.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.34M 1.48%
11,282
-514
-4% -$109K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.33M 1.48%
30,485
-1,411
-4% -$99.9K
ABT icon
20
Abbott
ABT
$180B
$2.26M 1.43%
37,108
+173
+0.5% +$10.5K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.25M 1.43%
18,580
-689
-4% -$86K
CSCO icon
22
Cisco
CSCO
$450B
$2.18M 1.38%
50,674
-1,815
-3% -$79.3K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.15M 1.36%
113,914
-4,821
-4% -$87.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 1.36%
10,914
-455
-4% -$88.7K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.97M 1.25%
23,705
-1,355
-5% -$108K
1
2 3 4 5

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Kingfisher Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kingfisher Capital held 140 positions worth $158M, up 0.47% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q2 2018 filing shows 16 new, 40 increased, 78 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 2,676 shares worth $279K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $509K.

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 Q2 2018 buy was JPMorgan Chase: 2,676 shares worth $279K.
  • Kingfisher Capital added most to Amazon in Q2 2018, an estimated $433K increase.
  • Kingfisher Capital's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $509K.
  • Kingfisher Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $293K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $158M portfolio in Q2 2018.
  • Kingfisher Capital opened 16 new positions and closed 2 in Q2 2018.
  • Kingfisher Capital's portfolio value rose 0.47% quarter-over-quarter to $158M.

Based on Kingfisher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.