We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$92.8B
$4.17M 1.06%
20,146
+156
+0.8% +$31.8K
DHR icon
27
Danaher
DHR
$140B
$4.09M 1.04%
17,192
+639
+4% +$142K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.08M 1.04%
458,384
+27,105
+6% +$217K
ROP icon
29
Roper Technologies
ROP
$38.7B
$4.02M 1.03%
8,557
+405
+5% +$179K
CC icon
30
Chemours
CC
$2.57B
$3.97M 1.01%
114,004
+6,093
+6% +$202K
LH icon
31
Labcorp
LH
$25.8B
$3.96M 1.01%
16,719
+382
+2% +$87K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$3.82M 0.97%
7,578
+322
+4% +$152K
NKE icon
33
Nike
NKE
$63.9B
$3.69M 0.94%
23,884
+688
+3% +$92.6K
XYZ
34
Block Inc
XYZ
$49.5B
$3.64M 0.93%
14,920
+171
+1% +$39.7K
VNO.PRM icon
35
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$3.63M 0.93%
135,486
-2,433
-2% -$64.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.92%
12,986
-88
-0.7% -$24.6K
TER icon
37
Teradyne
TER
$50.2B
$3.54M 0.9%
26,423
+624
+2% +$79.9K
TSM icon
38
TSMC
TSM
$2.03T
$3.5M 0.89%
29,089
+1,728
+6% +$202K
AXP icon
39
American Express
AXP
$227B
$3.49M 0.89%
21,140
+669
+3% +$105K
INTU icon
40
Intuit
INTU
$85.6B
$3.48M 0.89%
7,091
+229
+3% +$99.3K
COST icon
41
Costco
COST
$429B
$3.37M 0.86%
8,528
+203
+2% +$76.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.85%
61,463
+2,869
+5% +$153K
ECL icon
43
Ecolab
ECL
$79.6B
$3.32M 0.85%
16,125
+745
+5% +$162K
ADBE icon
44
Adobe
ADBE
$99B
$3.24M 0.83%
5,532
+87
+2% +$44.8K
CCI icon
45
Crown Castle
CCI
$33.1B
$3.05M 0.78%
15,649
+484
+3% +$90.6K
MLM icon
46
Martin Marietta Materials
MLM
$35B
$2.98M 0.76%
8,472
+662
+8% +$236K
AOS icon
47
A.O. Smith
AOS
$8.82B
$2.97M 0.76%
41,272
+2,461
+6% +$170K
JELD icon
48
JELD-WEN Holding
JELD
$98.2M
$2.96M 0.75%
112,584
+3,754
+3% +$106K
AER icon
49
AerCap
AER
$24.3B
$2.95M 0.75%
57,679
+1,179
+2% +$68K
DIS icon
50
Walt Disney
DIS
$172B
$2.93M 0.75%
16,692
+278
+2% +$50K
1
2
3 4 5

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.