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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
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$4.3M 1.11%
12,663
-142
-1% -$48K
AXP icon
27
American Express
AXP
$227B
$4.24M 1.09%
22,689
-92
-0.4% -$16.6K
A icon
28
Agilent Technologies
A
$39.1B
$4.22M 1.09%
31,918
+271
+0.9% +$37.3K
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.18M 1.08%
110,667
+1,737
+2% +$59.2K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 1.08%
16,673
+1,069
+7% +$242K
PSA icon
31
Public Storage
PSA
$60.5B
$3.92M 1.01%
10,052
+66
+0.7% +$24K
INTU icon
32
Intuit
INTU
$86.5B
$3.75M 0.97%
7,790
+117
+2% +$59.9K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$3.67M 0.95%
80,295
+270
+0.3% +$12.1K
EXPO icon
34
Exponent
EXPO
$3.24B
$3.64M 0.94%
33,660
+674
+2% +$65K
BAC icon
35
Bank of America
BAC
$435B
$3.6M 0.93%
87,424
+48,602
+125% +$2.19M
PGR icon
36
Progressive
PGR
$123B
$3.5M 0.9%
30,674
+226
+0.7% +$24.4K
VNO.PRM icon
37
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$3.38M 0.87%
146,225
+2,302
+2% +$55.4K
TER icon
38
Teradyne
TER
$57.6B
$3.26M 0.84%
27,576
-17
-0.1% -$2.15K
TDY icon
39
Teledyne Technologies
TDY
$30.4B
$3.21M 0.83%
6,781
+61
+0.9% +$26.2K
LRCX icon
40
Lam Research
LRCX
$367B
$3.17M 0.82%
58,920
+23,380
+66% +$1.36M
CCI icon
41
Crown Castle
CCI
$33.3B
$3.08M 0.79%
16,664
+287
+2% +$51.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.04M 0.78%
51,064
-116
-0.2% -$6.81K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$3.02M 0.78%
22,893
+405
+2% +$52.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.77%
65,115
-4,249
-6% -$204K
ACN icon
45
Accenture
ACN
$102B
$2.96M 0.76%
8,777
+6,521
+289% +$2.2M
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.95M 0.76%
8,132
-17
-0.2% -$6.04K
ALB icon
47
Albemarle
ALB
$13.9B
$2.88M 0.74%
13,016
+7,526
+137% +$1.59M
HON icon
48
Honeywell
HON
$77B
$2.82M 0.73%
15,359
+120
+0.8% +$22.2K
CRWD icon
49
CrowdStrike
CRWD
$194B
$2.75M 0.71%
+48,372
New +$2.25M
SBLK icon
50
Star Bulk Carriers
SBLK
$3.21B
$2.74M 0.71%
92,362
-68,783
-43% -$1.8M
1
2
3 4 5

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Kingfisher Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.