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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$4.35M 1.2%
21,240
+402
+2% +$95.2K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.14M 1.14%
62,026
+1,729
+3% +$117K
DE icon
28
Deere & Co
DE
$162B
$4.14M 1.14%
12,391
+350
+3% +$120K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.3B
$4.13M 1.14%
88,155
+2,205
+3% +$103K
QCOM icon
30
Qualcomm
QCOM
$159B
$4.05M 1.11%
35,822
+1,880
+6% +$258K
AMZN icon
31
Amazon
AMZN
$2.53T
$3.94M 1.08%
34,840
+5,252
+18% +$664K
NEE icon
32
NextEra Energy
NEE
$183B
$3.92M 1.08%
50,000
+5,661
+13% +$480K
HCA icon
33
HCA Healthcare
HCA
$85.7B
$3.86M 1.06%
20,982
+321
+2% +$63.9K
PGR icon
34
Progressive
PGR
$124B
$3.79M 1.04%
32,647
+957
+3% +$115K
ALB icon
35
Albemarle
ALB
$13.9B
$3.73M 1.03%
14,122
+329
+2% +$83.7K
ROP icon
36
Roper Technologies
ROP
$38.5B
$3.52M 0.97%
9,788
+262
+3% +$107K
AXP icon
37
American Express
AXP
$228B
$3.48M 0.96%
25,813
+2,176
+9% +$329K
LAC
38
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.41M 0.94%
129,974
+3,336
+3% +$88.7K
CRWD icon
39
CrowdStrike
CRWD
$189B
$3.36M 0.93%
81,632
+1,824
+2% +$83.4K
BAC icon
40
Bank of America
BAC
$433B
$3.31M 0.91%
109,680
+17,206
+19% +$575K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.87%
11,818
-777
-6% -$221K
LOW icon
42
Lowe's Companies
LOW
$118B
$3.15M 0.87%
16,762
+514
+3% +$100K
EXPO icon
43
Exponent
EXPO
$3.13B
$3.08M 0.85%
35,075
+867
+3% +$82.2K
LRCX icon
44
Lam Research
LRCX
$373B
$2.99M 0.82%
81,640
+2,530
+3% +$113K
BX icon
45
Blackstone
BX
$102B
$2.89M 0.8%
34,557
+1,800
+5% +$174K
HON icon
46
Honeywell
HON
$76.7B
$2.88M 0.79%
18,281
+2,591
+17% +$451K
V icon
47
Visa
V
$684B
$2.68M 0.74%
15,105
+4,519
+43% +$920K
BLDR icon
48
Builders FirstSource
BLDR
$7.1B
$2.58M 0.71%
43,763
+1,273
+3% +$79.6K
ACN icon
49
Accenture
ACN
$99.9B
$2.55M 0.7%
9,909
+857
+9% +$248K
TDY icon
50
Teledyne Technologies
TDY
$30.1B
$2.53M 0.7%
7,499
+205
+3% +$78.2K
1
2
3 4 5

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Kingfisher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.