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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
+11.17%
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
$156M
AUM Growth
+$15.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.68M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$717K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.77M
2
GM icon
General Motors
GM
+$1.07M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$5.22M 3.34%
80,829
+353
+0.4% +$22.9K
AAPL icon
2
Apple
AAPL
$4.89T
$5.07M 3.25%
106,768
+1,096
+1% +$46.5K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.49M 2.88%
86,915
+20,239
+30% +$1.03M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$3.97M 2.54%
25,921
+11,505
+80% +$1.73M
IAU icon
5
iShares Gold Trust
IAU
$63B
$3.73M 2.39%
150,847
+410
+0.3% +$10.2K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.22M 2.06%
128,368
+5,154
+4% +$129K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 2.05%
74,588
+17,041
+30% +$717K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.13M 2.01%
113,848
-82
-0.1% -$2.21K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$3.09M 1.98%
21,540
-30
-0.1% -$4.17K
ABT icon
10
Abbott
ABT
$180B
$2.87M 1.84%
35,854
-1,476
-4% -$110K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.86M 1.83%
10,062
+416
+4% +$114K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$2.85M 1.83%
37,975
+255
+0.7% +$18.9K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.8M 1.79%
92,018
+1,512
+2% +$45K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 1.76%
46,740
+560
+1% +$31.6K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.67M 1.71%
44,273
+1,167
+3% +$66.9K
ILMN icon
16
Illumina
ILMN
$29.4B
$2.66M 1.7%
8,805
-67
-0.8% -$19.5K
CSCO icon
17
Cisco
CSCO
$450B
$2.62M 1.68%
48,507
+324
+0.7% +$15.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.58M 1.65%
21,879
+406
+2% +$44.3K
SDS icon
19
ProShares UltraShort S&P500
SDS
$406M
$2.45M 1.57%
+2,947
New +$2.68M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.56%
12,141
+1,005
+9% +$203K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.44M 1.56%
17,435
+334
+2% +$44.7K
AWK icon
22
American Water Works
AWK
$26.3B
$2.38M 1.52%
22,817
+141
+0.6% +$13.8K
VZ icon
23
Verizon
VZ
$194B
$2.16M 1.39%
36,581
+474
+1% +$26.8K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$2.1M 1.35%
30,720
+90
+0.3% +$5.92K
ROP icon
25
Roper Technologies
ROP
$36.3B
$2.05M 1.32%
6,006
-11
-0.2% -$3.34K
1
2 3 4 5

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Kingfisher Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kingfisher Capital held 140 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q1 2019 filing shows 12 new, 70 increased, 39 reduced and 15 closed positions. Its largest new stake was ProShares UltraShort S&P500: 2,947 shares worth $2.45M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $3.77M.

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

  • Kingfisher Capital's largest Q1 2019 buy was ProShares UltraShort S&P500: 2,947 shares worth $2.45M.
  • Kingfisher Capital added most to iShares Russell 2000 ETF in Q1 2019, an estimated $1.73M increase.
  • Kingfisher Capital's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.77M.
  • Kingfisher Capital fully exited General Motors in Q1 2019, selling an estimated $1.07M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $156M portfolio in Q1 2019.
  • Kingfisher Capital opened 12 new positions and closed 15 in Q1 2019.
  • Kingfisher Capital's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.