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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
+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

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

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

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.6M 4.26%
79,887
-1,584
-2% -$354K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$16.1M 3.69%
132,846
-20,099
-13% -$2.37M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.4M 2.83%
122,997
-6,061
-5% -$609K
COST icon
4
Costco
COST
$417B
$11.3M 2.58%
12,729
-447
-3% -$388K
APO icon
5
Apollo Global Management
APO
$69.5B
$11.1M 2.54%
88,991
-4,288
-5% -$495K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.8M 2.47%
25,086
-712
-3% -$304K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.7M 2.22%
17,030
-802
-4% -$442K
LLY icon
8
Eli Lilly
LLY
$1.05T
$9.43M 2.16%
10,640
-378
-3% -$340K
TSM icon
9
TSMC
TSM
$2.07T
$8.32M 1.91%
47,926
-2,191
-4% -$373K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$8.23M 1.88%
37,261
-1,411
-4% -$302K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$7.88M 1.8%
20,647
+1,833
+10% +$640K
BLDR icon
12
Builders FirstSource
BLDR
$7.99B
$7.72M 1.77%
39,835
-2,163
-5% -$359K
PGR icon
13
Progressive
PGR
$121B
$7.67M 1.76%
30,236
-1,554
-5% -$361K
INTU icon
14
Intuit
INTU
$79.6B
$7.56M 1.73%
12,177
-607
-5% -$387K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.47M 1.71%
12,949
-784
-6% -$436K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$7.4M 1.69%
44,616
-1,329
-3% -$223K
HCA icon
17
HCA Healthcare
HCA
$82.3B
$7.28M 1.67%
17,915
-717
-4% -$263K
URI icon
18
United Rentals
URI
$65.5B
$6.69M 1.53%
8,261
-442
-5% -$318K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.68M 1.53%
35,831
-695
-2% -$127K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$6.67M 1.53%
10,782
-469
-4% -$278K
PSA icon
21
Public Storage
PSA
$55.8B
$6.42M 1.47%
17,646
-1,206
-6% -$392K
AXP icon
22
American Express
AXP
$242B
$6.34M 1.45%
23,361
-1,221
-5% -$304K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$6.04M 1.38%
78,720
-3,990
-5% -$293K
DHR icon
24
Danaher
DHR
$144B
$5.48M 1.25%
19,701
-1,189
-6% -$315K
DKS icon
25
Dick's Sporting Goods
DKS
$19.5B
$5.19M 1.19%
24,889
-1,209
-5% -$258K
1
2 3 4 5

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AC
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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 Financials and Healthcare.

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.