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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.94M 1.13%
+60,297
New +$3.82M
ROP icon
27
Roper Technologies
ROP
$38.7B
$3.76M 1.08%
9,526
+276
+3% +$120K
PGR icon
28
Progressive
PGR
$128B
$3.69M 1.05%
31,690
+1,016
+3% +$115K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.6B
$3.62M 1.04%
85,950
+5,655
+7% +$243K
DE icon
30
Deere & Co
DE
$173B
$3.61M 1.03%
12,041
+1,276
+12% +$470K
HCA icon
31
HCA Healthcare
HCA
$92.8B
$3.47M 0.99%
20,661
+260
+1% +$55.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.44M 0.98%
12,595
-146
-1% -$45.8K
NEE icon
33
NextEra Energy
NEE
$186B
$3.43M 0.98%
44,339
+12,486
+39% +$951K
LRCX icon
34
Lam Research
LRCX
$337B
$3.37M 0.96%
79,110
+20,190
+34% +$961K
CRWD icon
35
CrowdStrike
CRWD
$185B
$3.36M 0.96%
79,808
+31,436
+65% +$1.42M
AXP icon
36
American Express
AXP
$227B
$3.28M 0.94%
23,637
+948
+4% +$157K
PSA icon
37
Public Storage
PSA
$61.7B
$3.22M 0.92%
10,306
+254
+3% +$87.9K
AMZN icon
38
Amazon
AMZN
$2.48T
$3.14M 0.9%
29,588
+188
+0.6% +$23.5K
CCI icon
39
Crown Castle
CCI
$33.1B
$3.14M 0.9%
18,626
+1,962
+12% +$357K
EXPO icon
40
Exponent
EXPO
$3.15B
$3.13M 0.89%
34,208
+548
+2% +$51.6K
BX icon
41
Blackstone
BX
$107B
$2.99M 0.85%
32,757
+26,632
+435% +$2.88M
ALB icon
42
Albemarle
ALB
$13.3B
$2.88M 0.82%
13,793
+777
+6% +$173K
BAC icon
43
Bank of America
BAC
$439B
$2.88M 0.82%
92,474
+5,050
+6% +$182K
LOW icon
44
Lowe's Companies
LOW
$122B
$2.84M 0.81%
16,248
+5,639
+53% +$1.09M
TDY icon
45
Teledyne Technologies
TDY
$30.1B
$2.74M 0.78%
7,294
+513
+8% +$214K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.76%
63,997
-1,118
-2% -$48.3K
HON icon
47
Honeywell
HON
$78.3B
$2.57M 0.73%
15,690
+331
+2% +$59.4K
LAC
48
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.55M 0.73%
126,638
+88,610
+233% +$2.27M
ACN icon
49
Accenture
ACN
$101B
$2.51M 0.72%
9,052
+275
+3% +$82.6K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$2.49M 0.71%
50,656
-408
-0.8% -$22K
1
2
3 4 5

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SIS
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Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.