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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
+5.99%
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
$214M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.62M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.94M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.79M
2
BA icon
Boeing
BA
+$225K
3
ABBV icon
AbbVie
ABBV
+$97K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.35M 4.36%
+115,946
New +$9.36M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.01M 4.2%
+200,712
New +$8.62M
AAPL icon
3
Apple
AAPL
$4.89T
$7.9M 3.69%
107,620
+8,168
+8% +$525K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.06M 2.36%
200,632
+63,218
+46% +$1.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5M 2.33%
92,956
+8,763
+10% +$452K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.93M 2.3%
+100,728
New +$4.94M
IAU icon
7
iShares Gold Trust
IAU
$63B
$4.76M 2.22%
164,041
+623
+0.4% +$17.7K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$4.18M 1.95%
40,452
+364
+0.9% +$35.2K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.87M 1.81%
122,169
+25,043
+26% +$801K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.72M 1.73%
+105,271
New +$3.71M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.66M 1.71%
129,182
+10,498
+9% +$298K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.27M 1.53%
20,732
+224
+1% +$32.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.25M 1.51%
10,038
-249
-2% -$77.1K
ABT icon
14
Abbott
ABT
$180B
$3.08M 1.44%
35,463
+334
+1% +$28K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.96M 1.38%
43,827
-1,021
-2% -$66.1K
ILMN icon
16
Illumina
ILMN
$29.4B
$2.87M 1.34%
8,882
-15
-0.2% -$4.55K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.76M 1.29%
29,920
+10,080
+51% +$892K
AWK icon
18
American Water Works
AWK
$26.3B
$2.75M 1.28%
22,407
-75
-0.3% -$9.09K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$2.72M 1.27%
13,965
-6
-0% -$1.14K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 1.24%
11,739
+941
+9% +$204K
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$2.5M 1.17%
8,942
-10
-0.1% -$2.67K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 1.11%
53,224
-920
-2% -$39.5K
CSCO icon
23
Cisco
CSCO
$450B
$2.29M 1.07%
47,758
+1,107
+2% +$51.5K
VZ icon
24
Verizon
VZ
$194B
$2.24M 1.04%
36,416
-721
-2% -$43.5K
ECL icon
25
Ecolab
ECL
$75.6B
$2.16M 1.01%
11,185
+151
+1% +$28.7K
1
2 3 4 5

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Kingfisher Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kingfisher Capital held 152 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital deployed $37.3M of net new capital in Q4 2019, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ProShares UltraShort QQQ, an estimated $2.79M trimmed.

  • Kingfisher Capital's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 115,946 shares worth $9.35M.
  • Kingfisher Capital added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.6M increase.
  • Kingfisher Capital's biggest Q4 2019 reduction was ProShares UltraShort QQQ, cutting an estimated $2.79M.
  • Kingfisher Capital fully exited Boeing in Q4 2019, selling an estimated $225K.
  • Kingfisher Capital's ten largest holdings make up 27% of its $214M portfolio in Q4 2019.
  • Kingfisher Capital opened 19 new positions and closed 1 in Q4 2019.
  • Kingfisher Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Kingfisher Capital's 13F filing for Q4 2019, filed 14 Feb 2020.