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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
+2.21%
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
$168M
AUM Growth
+$5.67M
Cap. Flow
+$3.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.91M
2
CCI icon
Crown Castle
CCI
+$1.53M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.41M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.57M 3.32%
99,452
-1,136
-1% -$59.4K
IAU icon
2
iShares Gold Trust
IAU
$63B
$4.61M 2.75%
163,418
+6,211
+4% +$175K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.13M 2.46%
84,193
-3,236
-4% -$160K
QID icon
4
ProShares UltraShort QQQ
QID
$268M
$3.88M 2.32%
+6,462
New +$3.91M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$3.65M 2.18%
40,088
+657
+2% +$60.2K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.48M 2.07%
137,414
+3,104
+2% +$78.5K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$3.37M 2.01%
118,684
+2,102
+2% +$59.6K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.15M 1.88%
97,126
+2,445
+3% +$78.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.07M 1.83%
10,287
+262
+3% +$77.9K
ABT icon
10
Abbott
ABT
$180B
$2.94M 1.75%
35,129
+90
+0.3% +$7.65K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.85M 1.7%
20,508
+164
+0.8% +$22.6K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.82M 1.68%
44,848
+812
+2% +$51.3K
AWK icon
13
American Water Works
AWK
$26.3B
$2.79M 1.67%
22,482
-149
-0.7% -$18K
ILMN icon
14
Illumina
ILMN
$29.4B
$2.63M 1.57%
8,897
+99
+1% +$29.2K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$2.56M 1.53%
13,971
-7,644
-35% -$1.3M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$2.45M 1.46%
8,952
-346
-4% -$85.5K
CSCO icon
17
Cisco
CSCO
$450B
$2.31M 1.38%
46,651
+694
+2% +$36.1K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 1.35%
54,144
+9,160
+20% +$383K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.34%
10,798
-1,004
-9% -$207K
VZ icon
20
Verizon
VZ
$194B
$2.24M 1.34%
37,137
+363
+1% +$20.9K
ECL icon
21
Ecolab
ECL
$75.6B
$2.19M 1.3%
11,034
+208
+2% +$41.7K
ROP icon
22
Roper Technologies
ROP
$36.3B
$2.13M 1.27%
5,981
-9
-0.2% -$3.27K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.07M 1.23%
142,856
+12,905
+10% +$191K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$2.04M 1.21%
32,272
+408
+1% +$26.1K
COST icon
25
Costco
COST
$415B
$1.98M 1.18%
6,872
+179
+3% +$50.4K
1
2 3 4 5

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Kingfisher Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kingfisher Capital held 143 positions worth $168M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital's Q3 2019 filing shows 20 new, 80 increased, 25 reduced and 10 closed positions. Its largest new stake was ProShares UltraShort QQQ: 6,462 shares worth $3.88M. The largest sale was Vanguard Financials ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Materials.

  • Kingfisher Capital's largest Q3 2019 buy was ProShares UltraShort QQQ: 6,462 shares worth $3.88M.
  • Kingfisher Capital added most to Duke Energy in Q3 2019, an estimated $546K increase.
  • Kingfisher Capital's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Kingfisher Capital fully exited Vanguard Financials ETF in Q3 2019, selling an estimated $5.52M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $168M portfolio in Q3 2019.
  • Kingfisher Capital opened 20 new positions and closed 10 in Q3 2019.
  • Kingfisher Capital's portfolio value rose 3.5% quarter-over-quarter to $168M.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.