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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$72.4B
$3.53M 0.99%
75,014
+32,998
+79% +$1.61M
FANG icon
27
Diamondback Energy
FANG
$57.1B
$3.52M 0.98%
47,877
+2,312
+5% +$158K
VNO.PRM icon
28
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$3.5M 0.98%
137,919
+3,175
+2% +$81.5K
XYZ
29
Block Inc
XYZ
$48.4B
$3.35M 0.94%
14,749
+569
+4% +$133K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.93%
13,074
+120
+0.9% +$29.1K
AER icon
31
AerCap
AER
$23.7B
$3.32M 0.93%
56,500
+9,123
+19% +$444K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$3.31M 0.93%
7,256
+565
+8% +$270K
DHR icon
33
Danaher
DHR
$137B
$3.3M 0.92%
16,553
+990
+6% +$201K
ECL icon
34
Ecolab
ECL
$78.1B
$3.29M 0.92%
15,380
+867
+6% +$184K
ROP icon
35
Roper Technologies
ROP
$38.8B
$3.29M 0.92%
8,152
+557
+7% +$224K
TSM icon
36
TSMC
TSM
$2.1T
$3.24M 0.9%
27,361
+2,393
+10% +$296K
TER icon
37
Teradyne
TER
$57.6B
$3.14M 0.88%
25,799
+2,246
+10% +$282K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.09M 0.86%
+431,279
New +$2.98M
NKE icon
39
Nike
NKE
$61.9B
$3.08M 0.86%
23,196
+1,236
+6% +$172K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 0.85%
58,594
+1,560
+3% +$83K
DIS icon
41
Walt Disney
DIS
$167B
$3.03M 0.85%
16,414
+1,188
+8% +$219K
JELD icon
42
JELD-WEN Holding
JELD
$122M
$3.01M 0.84%
108,830
+6,670
+7% +$185K
CC icon
43
Chemours
CC
$2.5B
$3.01M 0.84%
+107,911
New +$2.87M
COST icon
44
Costco
COST
$422B
$2.93M 0.82%
8,325
+623
+8% +$217K
EXPO icon
45
Exponent
EXPO
$3.24B
$2.92M 0.82%
29,933
+5,034
+20% +$472K
AXP icon
46
American Express
AXP
$227B
$2.9M 0.81%
+20,471
New +$2.7M
OAK.PRB
47
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$2.84M 0.79%
106,108
+358
+0.3% +$9.64K
COF.PRK icon
48
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$2.78M 0.78%
109,362
+3,559
+3% +$90.4K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.76%
25,220
+534
+2% +$57.6K
FISV
50
Fiserv Inc
FISV
$28.8B
$2.71M 0.76%
22,795
+6,963
+44% +$799K
1
2
3 4 5

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Kingfisher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.