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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
+7.11%
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
$186M
AUM Growth
+$28.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.15M
2
STZ icon
Constellation Brands
STZ
+$1.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$387K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$274K

Top Sells

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$2.26M
2
MLM icon
Martin Marietta Materials
MLM
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
KHC icon
Kraft Heinz
KHC
+$276K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 12.02%
11,109
+195
+2% +$40K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.32M 3.39%
29,361
+1,123
+4% +$239K
AAPL icon
3
Apple
AAPL
$4.89T
$5.73M 3.08%
101,488
-1,272
-1% -$66.2K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$5.63M 3.02%
81,107
+581
+0.7% +$41.1K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.83M 2.06%
33,525
-1,319
-4% -$143K
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.75M 2.01%
97,899
+10,543
+12% +$387K
IAU icon
7
iShares Gold Trust
IAU
$63B
$3.41M 1.83%
149,176
+6,547
+5% +$152K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$3.23M 1.73%
21,264
+66
+0.3% +$9.77K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.21M 1.72%
61,896
+3,379
+6% +$176K
ILMN icon
10
Illumina
ILMN
$29.4B
$3.18M 1.71%
8,895
+181
+2% +$58K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.07M 1.65%
113,772
+9,428
+9% +$257K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.84M 1.53%
9,709
-415
-4% -$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 1.51%
46,480
+500
+1% +$30.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$2.79M 1.5%
11,441
+159
+1% +$36.6K
ABT icon
15
Abbott
ABT
$180B
$2.75M 1.48%
37,464
+356
+1% +$23.4K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.71M 1.45%
43,601
+642
+1% +$38.8K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.61M 1.4%
89,692
+6,979
+8% +$205K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.6M 1.4%
31,274
+789
+3% +$59.9K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.4M 1.29%
17,352
-1,228
-7% -$163K
CSCO icon
20
Cisco
CSCO
$450B
$2.38M 1.28%
48,958
-1,716
-3% -$77.2K
FNV icon
21
Franco-Nevada
FNV
$41.4B
$2.33M 1.25%
37,267
+2,153
+6% +$147K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.14M 1.15%
21,380
-660
-3% -$62.1K
AMGN icon
23
Amgen
AMGN
$203B
$2.14M 1.15%
10,302
+243
+2% +$47.9K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.13M 1.14%
24,260
+555
+2% +$48.9K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.13M 1.14%
119,121
+5,207
+5% +$97.1K
1
2 3 4 5

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Kingfisher Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kingfisher Capital held 147 positions worth $186M, up 18% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingfisher Capital's Q3 2018 filing shows 9 new, 72 increased, 53 reduced and 9 closed positions. Its largest new stake was A.O. Smith: 19,630 shares worth $1.05M. The largest sale was ProShares UltraPro Short Dow 30, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Kingfisher Capital's largest Q3 2018 buy was A.O. Smith: 19,630 shares worth $1.05M.
  • Kingfisher Capital added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, an estimated $387K increase.
  • Kingfisher Capital's biggest Q3 2018 reduction was ProShares UltraPro Short Dow 30, cutting an estimated $2.26M.
  • Kingfisher Capital fully exited JPMorgan Chase in Q3 2018, selling an estimated $279K.
  • Kingfisher Capital's ten largest holdings make up 33% of its $186M portfolio in Q3 2018.
  • Kingfisher Capital opened 9 new positions and closed 9 in Q3 2018.
  • Kingfisher Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Kingfisher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.