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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$4.87M 1.13%
29,180
+660
+2% +$113K
ILMN icon
27
Illumina
ILMN
$31B
$4.74M 1.1%
12,805
+412
+3% +$156K
LH icon
28
Labcorp
LH
$25.9B
$4.7M 1.09%
17,416
+389
+2% +$96.3K
CNC icon
29
Centene
CNC
$30.1B
$4.59M 1.06%
55,705
+14,561
+35% +$1.07M
ROP icon
30
Roper Technologies
ROP
$38.5B
$4.56M 1.05%
9,267
+469
+5% +$223K
BLDR icon
31
Builders FirstSource
BLDR
$7.1B
$4.55M 1.05%
53,148
+600
+1% +$40.6K
TER icon
32
Teradyne
TER
$57.2B
$4.51M 1.04%
27,593
+599
+2% +$84.3K
MLM icon
33
Martin Marietta Materials
MLM
$32.4B
$4.5M 1.04%
10,225
+1,450
+17% +$588K
CC icon
34
Chemours
CC
$2.57B
$4.13M 0.95%
122,967
+6,400
+5% +$199K
AER icon
35
AerCap
AER
$24.1B
$4M 0.93%
61,183
+2,218
+4% +$137K
AOS icon
36
A.O. Smith
AOS
$8.24B
$3.86M 0.89%
45,013
+2,614
+6% +$199K
EXPO icon
37
Exponent
EXPO
$3.13B
$3.85M 0.89%
32,986
+1,481
+5% +$174K
TSM icon
38
TSMC
TSM
$2.09T
$3.84M 0.89%
31,884
+2,067
+7% +$242K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 0.88%
12,741
-245
-2% -$70.2K
POOL icon
40
Pool Corp
POOL
$6.95B
$3.77M 0.87%
6,661
+380
+6% +$199K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$3.77M 0.87%
80,025
+3,135
+4% +$136K
PSA icon
42
Public Storage
PSA
$59.3B
$3.74M 0.86%
9,986
+355
+4% +$119K
AXP icon
43
American Express
AXP
$228B
$3.73M 0.86%
22,781
+1,136
+5% +$194K
VNO.PRM icon
44
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$3.68M 0.85%
143,923
+5,729
+4% +$148K
SBLK icon
45
Star Bulk Carriers
SBLK
$3.25B
$3.65M 0.84%
161,145
+28,668
+22% +$603K
DE icon
46
Deere & Co
DE
$162B
$3.63M 0.84%
+10,574
New +$3.68M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.79%
69,364
+3,486
+5% +$176K
CCI icon
48
Crown Castle
CCI
$33.4B
$3.42M 0.79%
16,377
+189
+1% +$34.9K
ADBE icon
49
Adobe
ADBE
$98.5B
$3.37M 0.78%
5,946
+308
+5% +$193K
PARA
50
DELISTED
Paramount Global Class B
PARA
$3.29M 0.76%
+108,930
New +$3.75M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.