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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
-9.48%
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
$140M
AUM Growth
-$45.9M
Cap. Flow
-$9.43M
Cap. Flow %
-6.72%
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
GM icon
General Motors
GM
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.28M
2
ATVI
Activision Blizzard
ATVI
+$2.6M
3
GS icon
Goldman Sachs
GS
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$4.78M 3.4%
80,476
-631
-0.8% -$40.9K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.58M 3.26%
27,273
-2,088
-7% -$389K
AAPL icon
3
Apple
AAPL
$4.89T
$4.17M 2.97%
105,672
+4,184
+4% +$203K
IAU icon
4
iShares Gold Trust
IAU
$63B
$3.7M 2.63%
150,437
+1,261
+0.8% +$29.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.14M 2.24%
66,676
+4,780
+8% +$231K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.08M 2.19%
+123,214
New +$3.06M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$3.03M 2.16%
113,930
+158
+0.1% +$4.2K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$2.83M 2.02%
21,570
+306
+1% +$41.3K
ABT icon
9
Abbott
ABT
$180B
$2.7M 1.92%
37,330
-134
-0.4% -$9.42K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.69M 1.91%
90,506
+814
+0.9% +$23.6K
FNV icon
11
Franco-Nevada
FNV
$41.4B
$2.65M 1.89%
37,720
+453
+1% +$30.3K
ILMN icon
12
Illumina
ILMN
$29.4B
$2.59M 1.84%
8,872
-23
-0.3% -$7.13K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.43M 1.73%
9,646
-63
-0.6% -$17.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 1.72%
46,180
-300
-0.6% -$16.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.62%
11,136
+27
+0.2% +$5.64K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.27M 1.62%
43,106
-495
-1% -$28.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 1.6%
+57,547
New +$2.31M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.21M 1.57%
17,101
-251
-1% -$35K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.18M 1.55%
21,473
-12,052
-36% -$1.29M
CSCO icon
20
Cisco
CSCO
$450B
$2.09M 1.49%
48,183
-775
-2% -$35.5K
AWK icon
21
American Water Works
AWK
$26.3B
$2.06M 1.47%
22,676
+72
+0.3% +$6.57K
VZ icon
22
Verizon
VZ
$194B
$2.03M 1.45%
36,107
-487
-1% -$27.6K
AMGN icon
23
Amgen
AMGN
$203B
$2.01M 1.43%
10,343
+41
+0.4% +$8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 1.37%
+14,416
New +$2.15M
LNG icon
25
Cheniere Energy
LNG
$56.5B
$1.81M 1.29%
30,630
+44
+0.1% +$2.71K
1
2 3 4 5

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Kingfisher Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kingfisher Capital held 153 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $9.43M in Q4 2018, closing 25 positions and reducing 42 holdings. Its most notable exit was Activision Blizzard, an estimated $2.6M position sold in full.

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

Against the trend, Kingfisher Capital opened a new position in Schwab Short-Term US Treasury ETF worth $3.08M.

  • Kingfisher Capital's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 123,214 shares worth $3.08M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $231K increase.
  • Kingfisher Capital's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $3.28M.
  • Kingfisher Capital fully exited Activision Blizzard in Q4 2018, selling an estimated $2.6M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $140M portfolio in Q4 2018.
  • Kingfisher Capital opened 15 new positions and closed 25 in Q4 2018.
  • Kingfisher Capital's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.