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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
-10.32%
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
$195M
AUM Growth
-$19.5M
Cap. Flow
+$9.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
2
APO icon
Apollo Global Management
APO
+$4.5M
3
BX icon
Blackstone
BX
+$4.38M
4
BN icon
Brookfield
BN
+$4.29M
5
IAU icon
iShares Gold Trust
IAU
+$3.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.29M
3
FNV icon
Franco-Nevada
FNV
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$8.84M 4.54%
293,341
+129,300
+79% +$3.91M
SDS icon
2
ProShares UltraShort S&P500
SDS
$406M
$8.34M 4.28%
+10,961
New +$7.45M
AAPL icon
3
Apple
AAPL
$4.89T
$5.37M 2.76%
84,528
-23,092
-21% -$1.7M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.27M 2.7%
203,662
+3,030
+2% +$77.2K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.89M 2.51%
101,905
+1,177
+1% +$57.8K
BX icon
6
Blackstone
BX
$104B
$3.81M 1.96%
83,727
+79,094
+1,707% +$4.38M
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.72M 1.91%
120,330
-1,839
-2% -$59K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.62M 1.86%
125,770
-3,412
-3% -$97.7K
APO icon
9
Apollo Global Management
APO
$70.7B
$3.51M 1.8%
+104,777
New +$4.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.45M 1.77%
85,252
-7,704
-8% -$378K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.45M 1.77%
101,404
-3,867
-4% -$136K
BN icon
12
Brookfield
BN
$102B
$3.29M 1.69%
+208,655
New +$4.29M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.17M 1.63%
38,545
-77,401
-67% -$6.29M
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.12M 1.6%
19,802
-930
-4% -$153K
ABT icon
15
Abbott
ABT
$180B
$2.75M 1.41%
34,793
-670
-2% -$55.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.54M 1.3%
9,812
-226
-2% -$69.3K
AWK icon
17
American Water Works
AWK
$26.3B
$2.53M 1.3%
21,153
-1,254
-6% -$162K
ILMN icon
18
Illumina
ILMN
$29.4B
$2.4M 1.23%
9,025
+143
+2% +$40K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.37M 1.22%
41,591
-2,236
-5% -$147K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.25M 1.16%
23,100
-6,820
-23% -$660K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 1.09%
36,560
+7,900
+28% +$535K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.08M 1.07%
316,000
-11,440
-3% -$72.2K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$2M 1.03%
13,092
-873
-6% -$158K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.02%
10,869
-870
-7% -$185K
ECL icon
25
Ecolab
ECL
$75.6B
$1.95M 1%
12,525
+1,340
+12% +$252K
1
2 3 4 5

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Kingfisher Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kingfisher Capital held 178 positions worth $195M, down 9.1% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $9.8M of net new capital in Q1 2020, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.29M trimmed.

  • Kingfisher Capital's largest Q1 2020 buy was ProShares UltraShort S&P500: 10,961 shares worth $8.34M.
  • Kingfisher Capital added most to Blackstone in Q1 2020, an estimated $4.38M increase.
  • Kingfisher Capital's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.29M.
  • Kingfisher Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $9.01M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $195M portfolio in Q1 2020.
  • Kingfisher Capital opened 27 new positions and closed 37 in Q1 2020.
  • Kingfisher Capital's portfolio value fell 9.1% quarter-over-quarter to $195M.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.