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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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$4.12M 1.07%
17,027
+308
+2% +$77.6K
INTU icon
27
Intuit
INTU
$86.3B
$3.93M 1.02%
7,284
+193
+3% +$104K
COST icon
28
Costco
COST
$423B
$3.92M 1.02%
8,737
+209
+2% +$91.9K
ROP icon
29
Roper Technologies
ROP
$38.5B
$3.92M 1.02%
8,798
+241
+3% +$115K
QCOM icon
30
Qualcomm
QCOM
$160B
$3.87M 1.01%
30,028
+686
+2% +$97.3K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.79M 0.98%
473,846
+15,462
+3% +$123K
AXP icon
32
American Express
AXP
$228B
$3.63M 0.94%
21,645
+505
+2% +$84.4K
VNO.PRM icon
33
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$3.6M 0.94%
138,194
+2,708
+2% +$71.3K
EXPO icon
34
Exponent
EXPO
$3.13B
$3.56M 0.93%
31,505
+731
+2% +$78.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.92%
12,986
– –
NKE icon
36
Nike
NKE
$62.7B
$3.54M 0.92%
24,402
+518
+2% +$84.5K
PYPL icon
37
PayPal
PYPL
$49.3B
$3.53M 0.92%
13,575
-5,547
-29% -$1.57M
ECL icon
38
Ecolab
ECL
$78.6B
$3.44M 0.89%
16,516
+391
+2% +$85.7K
AER icon
39
AerCap
AER
$24.1B
$3.41M 0.89%
58,965
+1,286
+2% +$68.9K
CC icon
40
Chemours
CC
$2.57B
$3.39M 0.88%
116,567
+2,563
+2% +$83K
TSM icon
41
TSMC
TSM
$2.09T
$3.33M 0.86%
29,817
+728
+3% +$85.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 0.86%
65,878
+4,415
+7% +$228K
ADBE icon
43
Adobe
ADBE
$98.5B
$3.25M 0.84%
5,638
+106
+2% +$66.7K
SBLK icon
44
Star Bulk Carriers
SBLK
$3.25B
$3.18M 0.83%
132,477
+7,795
+6% +$164K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$3.13M 0.81%
76,890
+1,440
+2% +$57.6K
MLM icon
46
Martin Marietta Materials
MLM
$32.4B
$3M 0.78%
8,775
+303
+4% +$110K
CVS icon
47
CVS Health
CVS
$134B
$2.99M 0.78%
35,288
+1,103
+3% +$92.4K
COF.PRK icon
48
Capital One Financial Series K Preferred Stock
COF.PRK
$83.8M
$2.98M 0.78%
115,670
+8,037
+7% +$210K
TER icon
49
Teradyne
TER
$57.2B
$2.95M 0.77%
26,994
+571
+2% +$69.4K
DIS icon
50
Walt Disney
DIS
$167B
$2.89M 0.75%
17,089
+397
+2% +$70.8K
1
2
3 4 5

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Kingfisher Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.