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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
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$4.55M 1.21%
51,603
+1,473
+3% +$140K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.1B
$4.54M 1.21%
+83,336
New +$4.39M
PGR icon
28
Progressive
PGR
$124B
$4.45M 1.18%
34,283
+1,636
+5% +$207K
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.05B
$4.4M 1.17%
+233,874
New +$4.23M
NEE icon
30
NextEra Energy
NEE
$183B
$4.35M 1.16%
52,055
+2,055
+4% +$166K
ROP icon
31
Roper Technologies
ROP
$38.5B
$4.33M 1.15%
10,026
+238
+2% +$98.1K
QCOM icon
32
Qualcomm
QCOM
$159B
$3.95M 1.05%
35,907
+85
+0.2% +$9.95K
FCX icon
33
Freeport-McMoran
FCX
$91.2B
$3.93M 1.04%
+103,382
New +$3.61M
AXP icon
34
American Express
AXP
$228B
$3.87M 1.03%
26,194
+381
+1% +$56.5K
A icon
35
Agilent Technologies
A
$39.2B
$3.84M 1.02%
25,669
-11,561
-31% -$1.65M
DPZ icon
36
Domino's
DPZ
$11.7B
$3.79M 1.01%
+10,934
New +$3.82M
TSM icon
37
TSMC
TSM
$2.09T
$3.75M 1%
50,378
+29,113
+137% +$2.11M
HON icon
38
Honeywell
HON
$76.7B
$3.69M 0.98%
18,271
-10
-0.1% -$1.91K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.96%
11,656
-162
-1% -$48.1K
EXPO icon
40
Exponent
EXPO
$3.13B
$3.55M 0.94%
35,812
+737
+2% +$71.6K
LOW icon
41
Lowe's Companies
LOW
$118B
$3.54M 0.94%
17,787
+1,025
+6% +$205K
BAC icon
42
Bank of America
BAC
$433B
$3.49M 0.93%
105,257
-4,423
-4% -$152K
URI icon
43
United Rentals
URI
$66.5B
$3.25M 0.86%
9,148
+301
+3% +$98.9K
V icon
44
Visa
V
$684B
$3.21M 0.85%
15,437
+332
+2% +$67K
AMZN icon
45
Amazon
AMZN
$2.53T
$3.19M 0.85%
37,963
+3,123
+9% +$308K
ALB icon
46
Albemarle
ALB
$13.9B
$3.13M 0.83%
14,447
+325
+2% +$86.6K
TDY icon
47
Teledyne Technologies
TDY
$30.1B
$3.06M 0.81%
7,652
+153
+2% +$59.6K
BLDR icon
48
Builders FirstSource
BLDR
$7.1B
$2.96M 0.79%
45,612
+1,849
+4% +$115K
GTLS
49
DELISTED
Chart Industries
GTLS
$2.94M 0.78%
25,484
-488
-2% -$78.4K
BX icon
50
Blackstone
BX
$102B
$2.69M 0.72%
36,312
+1,755
+5% +$152K
1
2
3 4 5

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Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.