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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 1.02%
38,700
+1,520
+4% +$116K
ECL icon
27
Ecolab
ECL
$78.1B
$2.73M 0.98%
13,668
+779
+6% +$156K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.72M 0.98%
6,154
+396
+7% +$164K
NKE icon
29
Nike
NKE
$61.9B
$2.66M 0.95%
21,167
+1,293
+7% +$139K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.63M 0.94%
15,761
+951
+6% +$138K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 0.92%
59,390
-5,816
-9% -$253K
DHR icon
32
Danaher
DHR
$137B
$2.54M 0.91%
13,333
+852
+7% +$152K
COST icon
33
Costco
COST
$422B
$2.52M 0.91%
7,110
+326
+5% +$110K
LH icon
34
Labcorp
LH
$25B
$2.49M 0.9%
15,408
+990
+7% +$157K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.46M 0.88%
5,008
+329
+7% +$153K
NOW icon
36
ServiceNow
NOW
$115B
$2.44M 0.88%
25,180
+1,805
+8% +$161K
A icon
37
Agilent Technologies
A
$39.1B
$2.43M 0.87%
24,072
+1,235
+5% +$119K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$2.42M 0.87%
19,422
+1,550
+9% +$192K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.85%
11,057
+110
+1% +$22.5K
JELD icon
40
JELD-WEN Holding
JELD
$122M
$2.25M 0.81%
99,593
+11,447
+13% +$234K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.21M 0.79%
25,085
-304
-1% -$27K
VNO.PRM icon
42
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$2.21M 0.79%
87,204
+24,022
+38% +$574K
XYZ
43
Block Inc
XYZ
$48.4B
$2.2M 0.79%
13,546
+786
+6% +$111K
CCI icon
44
Crown Castle
CCI
$33.3B
$2.14M 0.77%
12,843
+886
+7% +$146K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$2.07M 0.74%
67,410
+3,615
+6% +$110K
STZ icon
46
Constellation Brands
STZ
$22.2B
$2.04M 0.73%
+10,752
New +$1.96M
DUK icon
47
Duke Energy
DUK
$97.8B
$2.03M 0.73%
22,883
-1,612
-7% -$133K
INTU icon
48
Intuit
INTU
$86.5B
$2.02M 0.72%
6,181
+1,270
+26% +$397K
JD icon
49
JD.com
JD
$44.6B
$2M 0.72%
25,818
+1,750
+7% +$122K
OAK.PRB
50
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$2M 0.72%
75,923
+22,104
+41% +$591K
1
2
3 4 5

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.