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KC

Kingfisher Capital Portfolio holdings

AUM $437M Turnover 6.25%
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$437M
AUM Growth
+$9.16M
Cap. Flow
-$22.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.76M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BAC icon
Bank of America
BAC
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Miscellaneous 19.39%
3 Financials 12.2%
4 Healthcare 10.76%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$18.6M 4.26%
79,887
-1,584
-2% -$354K
2013 Q2
45 quarters
NVDA icon
2
NVIDIA
NVDA
$5.26T
$16.1M 3.69%
132,846
-20,099
-13% -$2.37M
2019 Q3
20 quarters
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$12.4M 2.83%
122,997
-6,061
-5% -$609K
2022 Q4
7 quarters
COST icon
4
Costco
COST
$439B
$11.3M 2.58%
12,729
-447
-3% -$388K
2015 Q4
35 quarters
APO icon
5
Apollo Global Management
APO
$66.2B
$11.1M 2.54%
88,991
-4,288
-5% -$495K
2020 Q1
18 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$10.8M 2.47%
25,086
-712
-3% -$304K
2013 Q2
45 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$9.7M 2.22%
17,030
-802
-4% -$442K
2020 Q3
16 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$9.43M 2.16%
10,640
-378
-3% -$340K
2015 Q1
38 quarters
TSM icon
9
TSMC
TSM
$2.19T
$8.32M 1.91%
47,926
-2,191
-4% -$373K
2020 Q1
18 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.9B
$8.23M 1.88%
37,261
-1,411
-4% -$302K
2023 Q4
3 quarters
SHW icon
11
Sherwin-Williams
SHW
$80.7B
$7.88M 1.8%
20,647
+1,833
+10% +$640K
2016 Q2
33 quarters
BLDR icon
12
Builders FirstSource
BLDR
$5.82B
$7.72M 1.77%
39,835
-2,163
-5% -$359K
2020 Q4
15 quarters
PGR icon
13
Progressive
PGR
$126B
$7.67M 1.76%
30,236
-1,554
-5% -$361K
2020 Q2
17 quarters
INTU icon
14
Intuit
INTU
$85.2B
$7.56M 1.73%
12,177
-607
-5% -$387K
2020 Q1
18 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$7.47M 1.71%
12,949
-784
-6% -$436K
2016 Q4
31 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$7.4M 1.69%
44,616
-1,329
-3% -$223K
2015 Q3
36 quarters
HCA icon
17
HCA Healthcare
HCA
$99.1B
$7.28M 1.67%
17,915
-717
-4% -$263K
2020 Q1
18 quarters
URI icon
18
United Rentals
URI
$65B
$6.69M 1.53%
8,261
-442
-5% -$318K
2022 Q2
9 quarters
AMZN icon
19
Amazon
AMZN
$2.8T
$6.68M 1.53%
35,831
-695
-2% -$127K
2016 Q1
34 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$254B
$6.67M 1.53%
10,782
-469
-4% -$278K
2014 Q4
39 quarters
PSA icon
21
Public Storage
PSA
$55.5B
$6.42M 1.47%
17,646
-1,206
-6% -$392K
2020 Q2
17 quarters
AXP icon
22
American Express
AXP
$211B
$6.34M 1.45%
23,361
-1,221
-5% -$304K
2021 Q1
14 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$72.2B
$6.04M 1.38%
78,720
-3,990
-5% -$293K
2020 Q1
18 quarters
DHR icon
24
Danaher
DHR
$159B
$5.48M 1.25%
19,701
-1,189
-6% -$315K
2016 Q4
31 quarters
DKS icon
25
Dick's Sporting Goods
DKS
$14.3B
$5.19M 1.19%
24,889
-1,209
-5% -$258K
2023 Q4
3 quarters
1
2 3 4 5

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NIC
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PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
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SFP
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Kingfisher Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kingfisher Capital held 176 positions worth $437M, up 2.1% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital withdrew a net $22.8M in Q3 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Kingfisher Capital opened a new position in Axon Enterprise worth $302K.

  • Kingfisher Capital's largest Q3 2024 buy was Axon Enterprise: 756 shares worth $302K.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Kingfisher Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.37M.
  • Kingfisher Capital fully exited PIMCO Dynamic Income Fund in Q3 2024, selling an estimated $6.76M.
  • Kingfisher Capital's ten largest holdings make up 27% of its $437M portfolio in Q3 2024.
  • Kingfisher Capital opened 6 new positions and closed 5 in Q3 2024.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $437M.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.