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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
+10.5%
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
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 1.03%
38,860
+160
+0.4% +$13.5K
ROP icon
27
Roper Technologies
ROP
$38.8B
$3.27M 0.99%
7,595
+343
+5% +$141K
HCA icon
28
HCA Healthcare
HCA
$87.2B
$3.21M 0.97%
19,535
+113
+0.6% +$16.5K
ECL icon
29
Ecolab
ECL
$78.1B
$3.14M 0.95%
14,513
+845
+6% +$177K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$3.12M 0.94%
6,691
+537
+9% +$252K
NKE icon
31
Nike
NKE
$61.9B
$3.11M 0.94%
21,960
+793
+4% +$105K
XYZ
32
Block Inc
XYZ
$48.4B
$3.09M 0.93%
14,180
+634
+5% +$124K
DHR icon
33
Danaher
DHR
$137B
$3.06M 0.93%
15,563
+2,230
+17% +$447K
A icon
34
Agilent Technologies
A
$39.1B
$3.06M 0.93%
25,853
+1,781
+7% +$197K
NOW icon
35
ServiceNow
NOW
$115B
$3.05M 0.92%
27,690
+2,510
+10% +$261K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.91%
12,954
+1,897
+17% +$418K
OAK.PRB
37
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$2.94M 0.89%
105,750
+29,827
+39% +$820K
COST icon
38
Costco
COST
$422B
$2.9M 0.88%
7,702
+592
+8% +$221K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 0.87%
57,034
-2,356
-4% -$111K
TER icon
40
Teradyne
TER
$57.6B
$2.82M 0.86%
23,553
+716
+3% +$73.1K
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.79M 0.85%
16,590
+829
+5% +$140K
DIS icon
42
Walt Disney
DIS
$167B
$2.76M 0.84%
15,226
+433
+3% +$62.1K
LH icon
43
Labcorp
LH
$25B
$2.74M 0.83%
15,658
+250
+2% +$43.2K
COF.PRK icon
44
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$2.73M 0.83%
+105,803
New +$2.68M
TSM icon
45
TSMC
TSM
$2.1T
$2.72M 0.82%
24,968
+2,230
+10% +$212K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.67M 0.81%
24,686
-4,718
-16% -$509K
JELD icon
47
JELD-WEN Holding
JELD
$122M
$2.59M 0.78%
102,160
+2,567
+3% +$61.5K
KKR.PRA
48
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$2.59M 0.78%
96,812
+36,487
+60% +$966K
ADBE icon
49
Adobe
ADBE
$99.5B
$2.58M 0.78%
5,161
+153
+3% +$73.9K
STZ icon
50
Constellation Brands
STZ
$22.2B
$2.45M 0.74%
11,169
+417
+4% +$82K
1
2
3 4 5

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SIS
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Kingfisher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.