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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
BX icon
26
Blackstone
BX
$155B
$5.05M 1.16%
32,989
-1,268
-4% -$176K
ROP icon
27
Roper Technologies
ROP
$36.6B
$5.03M 1.15%
9,041
-468
-5% -$257K
AWK icon
28
American Water Works
AWK
$26.4B
$4.86M 1.11%
33,261
-2,868
-8% -$407K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.7M 1.08%
47,188
-3,782
-7% -$376K
LMT icon
30
Lockheed Martin
LMT
$117B
$4.68M 1.07%
8,003
-316
-4% -$170K
ABT icon
31
Abbott
ABT
$175B
$4.67M 1.07%
41,004
-3,055
-7% -$335K
PANW icon
32
Palo Alto Networks
PANW
$292B
$4.64M 1.06%
27,124
-794
-3% -$134K
FCX icon
33
Freeport-McMoran
FCX
$83.9B
$4.61M 1.05%
92,268
-5,935
-6% -$267K
DE icon
34
Deere & Co
DE
$161B
$4.6M 1.05%
11,025
-650
-6% -$245K
BKNG icon
35
Booking.com
BKNG
$141B
$4.39M 1.01%
26,050
-1,525
-6% -$234K
LOW icon
36
Lowe's Companies
LOW
$117B
$4.27M 0.98%
15,773
-952
-6% -$231K
EOG icon
37
EOG Resources
EOG
$74.5B
$4.26M 0.98%
34,662
-3,234
-9% -$406K
NEE icon
38
NextEra Energy
NEE
$185B
$4.08M 0.93%
48,269
-2,910
-6% -$227K
FSLR icon
39
First Solar
FSLR
$22.8B
$4.07M 0.93%
16,304
-728
-4% -$164K
V icon
40
Visa
V
$682B
$3.98M 0.91%
14,465
-448
-3% -$121K
SKY icon
41
Champion Homes
SKY
$4.54B
$3.87M 0.89%
40,764
-2,216
-5% -$186K
ABBV icon
42
AbbVie
ABBV
$450B
$3.69M 0.85%
18,705
-342
-2% -$63.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 0.83%
7,839
-1,465
-16% -$648K
TT icon
44
Trane Technologies
TT
$104B
$3.53M 0.81%
9,088
-441
-5% -$153K
EXPO icon
45
Exponent
EXPO
$3.05B
$3.46M 0.79%
29,978
-2,206
-7% -$231K
A icon
46
Agilent Technologies
A
$37.1B
$3.38M 0.77%
22,751
-1,623
-7% -$222K
RKT icon
47
Rocket Companies
RKT
$41.1B
$3.34M 0.76%
173,904
-9,179
-5% -$161K
UPS icon
48
United Parcel Service
UPS
$100B
$3.31M 0.76%
24,244
-2,773
-10% -$364K
MCO icon
49
Moody's
MCO
$89.2B
$3.3M 0.75%
6,943
-415
-6% -$192K
MSCI icon
50
MSCI
MSCI
$45.8B
$3.01M 0.69%
5,170
-287
-5% -$156K
1
2
3 4 5

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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.