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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
+18.23%
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
$225M
AUM Growth
+$30.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$10.4M 4.6%
304,720
+11,379
+4% +$373K
AAPL icon
2
Apple
AAPL
$4.89T
$7.83M 3.48%
85,888
+1,360
+2% +$105K
SDS icon
3
ProShares UltraShort S&P500
SDS
$406M
$5.72M 2.54%
11,785
+824
+8% +$467K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.63M 2.5%
218,054
+14,392
+7% +$372K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.39M 2.4%
108,880
+6,975
+7% +$342K
APO icon
6
Apollo Global Management
APO
$70.7B
$5.27M 2.34%
105,543
+766
+0.7% +$33.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.08M 2.25%
16,386
+6,574
+67% +$1.93M
BX icon
8
Blackstone
BX
$104B
$4.87M 2.16%
85,940
+2,213
+3% +$116K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.35M 1.93%
132,120
+11,790
+10% +$376K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.17M 1.85%
20,504
+702
+4% +$127K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.94M 1.75%
131,194
+5,424
+4% +$161K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.84M 1.7%
105,017
+3,613
+4% +$129K
BN icon
13
Brookfield
BN
$102B
$3.73M 1.66%
211,547
+2,892
+1% +$50.8K
ILMN icon
14
Illumina
ILMN
$29.4B
$3.3M 1.47%
9,167
+142
+2% +$45.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.29M 1.46%
23,880
+780
+3% +$94.2K
ABT icon
16
Abbott
ABT
$180B
$3.22M 1.43%
35,207
+414
+1% +$37.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.1M 1.38%
37,349
-1,196
-3% -$98.9K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.05M 1.35%
320,640
+4,640
+1% +$37.5K
QID icon
19
ProShares UltraShort QQQ
QID
$268M
$3.02M 1.34%
+11,913
New +$3.87M
AWK icon
20
American Water Works
AWK
$26.3B
$2.75M 1.22%
21,412
+259
+1% +$32.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 1.17%
37,180
+620
+2% +$41.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.6M 1.15%
+18,146
New +$2.38M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 1.15%
65,206
+49,627
+319% +$1.84M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$2.58M 1.15%
13,398
+306
+2% +$55.2K
ECL icon
25
Ecolab
ECL
$75.6B
$2.56M 1.14%
12,889
+364
+3% +$70.5K
1
2 3 4 5

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Kingfisher Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
  • Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
  • Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
  • Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
  • Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
  • Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.