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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$162M
AUM Growth
+$5.75M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
65
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.41M
2
BX icon
Blackstone
BX
+$183K
3
IAU icon
iShares Gold Trust
IAU
+$159K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$149K
5
FNV icon
Franco-Nevada
FNV
+$110K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.32M
2
AAPL icon
Apple
AAPL
+$301K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.3B
$5.52M 3.41%
79,995
-834
-1% -$56.6K
AAPL icon
2
Apple
AAPL
$4.89T
$4.98M 3.07%
100,588
-6,180
-6% -$301K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 2.78%
87,429
+514
+0.6% +$26.3K
IAU icon
4
iShares Gold Trust
IAU
$63B
$4.25M 2.62%
157,207
+6,360
+4% +$159K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$4.08M 2.52%
26,231
+310
+1% +$47.8K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.4M 2.1%
134,310
+5,942
+5% +$149K
FNV icon
7
Franco-Nevada
FNV
$41.4B
$3.35M 2.07%
39,431
+1,456
+4% +$110K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$3.3M 2.04%
21,615
+75
+0.3% +$11.2K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$3.28M 2.03%
116,582
+2,734
+2% +$75.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.25M 2.01%
75,716
+1,128
+2% +$47.9K
ILMN icon
11
Illumina
ILMN
$29.4B
$3.15M 1.95%
8,798
-7
-0.1% -$2.21K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.98M 1.84%
94,681
+2,663
+3% +$81.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.96M 1.83%
10,025
-37
-0.4% -$10.7K
ABT icon
14
Abbott
ABT
$180B
$2.95M 1.82%
35,039
-815
-2% -$64.2K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.76M 1.7%
44,036
-237
-0.5% -$14.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.73M 1.68%
20,344
-1,535
-7% -$195K
AWK icon
17
American Water Works
AWK
$26.3B
$2.63M 1.62%
22,631
-186
-0.8% -$20.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 1.56%
46,520
-220
-0.5% -$12.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 1.55%
11,802
-339
-3% -$70.1K
CSCO icon
20
Cisco
CSCO
$450B
$2.52M 1.55%
45,957
-2,550
-5% -$141K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.31M 1.43%
16,608
-827
-5% -$114K
SDS icon
22
ProShares UltraShort S&P500
SDS
$406M
$2.25M 1.39%
2,927
-20
-0.7% -$16.1K
ROP icon
23
Roper Technologies
ROP
$36.3B
$2.19M 1.36%
5,990
-16
-0.3% -$5.68K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$2.18M 1.35%
31,864
+1,144
+4% +$75.7K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$2.14M 1.32%
9,298
+55
+0.6% +$11.9K
1
2 3 4 5

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Kingfisher Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kingfisher Capital held 128 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q2 2019 filing shows 3 new, 65 increased, 50 reduced and 5 closed positions. Its largest new stake was Albemarle: 19,092 shares worth $1.34M. The largest sale was Crown Castle, an estimated $1.32M.

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 Q2 2019 buy was Albemarle: 19,092 shares worth $1.34M.
  • Kingfisher Capital added most to iShares Gold Trust in Q2 2019, an estimated $159K increase.
  • Kingfisher Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $301K.
  • Kingfisher Capital fully exited Crown Castle in Q2 2019, selling an estimated $1.32M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $162M portfolio in Q2 2019.
  • Kingfisher Capital opened 3 new positions and closed 5 in Q2 2019.
  • Kingfisher Capital's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Kingfisher Capital's 13F filing for Q2 2019, filed 14 Aug 2019.