Kingfisher Capital LLC Buys ProShares UltraShort Lehman 20 Year Treasury, Vornado Realty Trust, O'Reilly Automotive Inc, Sells SPDR S&P Regional Banking, Kimberly-Clark Corp, Cabot Oil & Gas Corp

Charlotte, NC, based Investment company Kingfisher Capital LLC buys ProShares UltraShort Lehman 20 Year Treasury, Vornado Realty Trust, O'Reilly Automotive Inc, Fidus Investment Corp, Alibaba Group Holding, FS Energy and Power Fund, sells SPDR S&P Regional Banking, Kimberly-Clark Corp, Cabot Oil & Gas Corp, Amazon.com Inc, SCANA Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Kingfisher Capital LLC. As of 2018-03-31, Kingfisher Capital LLC owns 123 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of Kingfisher Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kingfisher+Capital+LLC

These are the top 5 holdings of Kingfisher Capital LLC
  1. Vanguard Financials (VFH) - 87,541 shares, 3.96% of the total portfolio. Shares reduced by 0.04%
  2. iShares Russell 2000 Growth (IWO) - 30,784 shares, 3.82% of the total portfolio. Shares added by 0.34%
  3. Apple Inc (AAPL) - 25,449 shares, 2.78% of the total portfolio. Shares added by 2.67%
  4. ishares Gold Trust (IAU) - 306,984 shares, 2.54% of the total portfolio. Shares added by 2.86%
  5. iShares Core MSCI Emerging Markets (IEMG) - 62,872 shares, 2.39% of the total portfolio. Shares added by 0.66%
New Purchase: ProShares UltraShort Lehman 20 Year Treasury (TBT)

Kingfisher Capital LLC initiated holding in ProShares UltraShort Lehman 20 Year Treasury. The purchase prices were between $34.19 and $39.68, with an estimated average price of $37.13. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 2.11%. The holding were 89,292 shares as of 2018-03-31.

New Purchase: Vornado Realty Trust (VNOPM.PFD)

Kingfisher Capital LLC initiated holding in Vornado Realty Trust. The purchase prices were between $22.69 and $25.65, with an estimated average price of $23.91. The stock is now traded at around $21.92. The impact to a portfolio due to this purchase was 0.82%. The holding were 54,810 shares as of 2018-03-31.

New Purchase: O'Reilly Automotive Inc (ORLY)

Kingfisher Capital LLC initiated holding in O'Reilly Automotive Inc. The purchase prices were between $238.58 and $275.93, with an estimated average price of $253.71. The stock is now traded at around $272.82. The impact to a portfolio due to this purchase was 0.62%. The holding were 3,845 shares as of 2018-03-31.

New Purchase: Fidus Investment Corp (FDUS)

Kingfisher Capital LLC initiated holding in Fidus Investment Corp. The purchase prices were between $12.77 and $15.55, with an estimated average price of $13.92. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,110 shares as of 2018-03-31.

New Purchase: FS Energy and Power Fund (FSEN)

Kingfisher Capital LLC initiated holding in FS Energy and Power Fund. The purchase prices were between $7.25 and $7.25, with an estimated average price of $7.25. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,036 shares as of 2018-03-31.

Added: Alibaba Group Holding Ltd (BABA)

Kingfisher Capital LLC added to a holding in Alibaba Group Holding Ltd by 25.66%. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $198.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,369 shares as of 2018-03-31.

Sold Out: Kimberly-Clark Corp (KMB)

Kingfisher Capital LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $104.74 and $123.44, with an estimated average price of $113.84.

Sold Out: Cabot Oil & Gas Corp (COG)

Kingfisher Capital LLC sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $23.01 and $29.12, with an estimated average price of $25.77.

Sold Out: General Electric Co (GE)

Kingfisher Capital LLC sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Sold Out: Boeing Co (BA)

Kingfisher Capital LLC sold out a holding in Boeing Co. The sale prices were between $294.91 and $364.64, with an estimated average price of $337.41.

Sold Out: The Kraft Heinz Co (KHC)

Kingfisher Capital LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $60.03 and $80.27, with an estimated average price of $71.61.

Sold Out: UnitedHealth Group Inc (UNH)

Kingfisher Capital LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $212.55 and $248.47, with an estimated average price of $228.4.

Reduced: SPDR S&P Regional Banking (KRE)

Kingfisher Capital LLC reduced to a holding in SPDR S&P Regional Banking by 57.18%. The sale prices were between $58.91 and $65.03, with an estimated average price of $62.08. The stock is now traded at around $64.32. The impact to a portfolio due to this sale was -1.1%. Kingfisher Capital LLC still held 21,682 shares as of 2018-03-31.

Reduced: Amazon.com Inc (AMZN)

Kingfisher Capital LLC reduced to a holding in Amazon.com Inc by 46.99%. The sale prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1592.41. The impact to a portfolio due to this sale was -0.55%. Kingfisher Capital LLC still held 829 shares as of 2018-03-31.

Reduced: SCANA Corp (SCG)

Kingfisher Capital LLC reduced to a holding in SCANA Corp by 64.38%. The sale prices were between $35.6 and $47.65, with an estimated average price of $40.07. The stock is now traded at around $34.27. The impact to a portfolio due to this sale was -0.33%. Kingfisher Capital LLC still held 7,220 shares as of 2018-03-31.

Reduced: Range Resources Corp (RRC)

Kingfisher Capital LLC reduced to a holding in Range Resources Corp by 20.21%. The sale prices were between $12.71 and $17.92, with an estimated average price of $14.95. The stock is now traded at around $15.14. The impact to a portfolio due to this sale was -0.14%. Kingfisher Capital LLC still held 49,924 shares as of 2018-03-31.

Reduced: AbbVie Inc (ABBV)

Kingfisher Capital LLC reduced to a holding in AbbVie Inc by 21.46%. The sale prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $105.01. The impact to a portfolio due to this sale was -0.12%. Kingfisher Capital LLC still held 6,899 shares as of 2018-03-31.



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