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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$4.7M 1.23%
50,531
+153
+0.3% +$13.7K
EOG icon
27
EOG Resources
EOG
$79.2B
$4.63M 1.22%
40,420
+83
+0.2% +$10.1K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.04B
$4.62M 1.21%
232,768
-1,106
-0.5% -$21.6K
QCOM icon
29
Qualcomm
QCOM
$155B
$4.55M 1.19%
35,675
-232
-0.6% -$28.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$4.49M 1.18%
9,490
+26
+0.3% +$12.2K
ROP icon
31
Roper Technologies
ROP
$38.8B
$4.43M 1.16%
10,048
+22
+0.2% +$9.51K
AXP icon
32
American Express
AXP
$227B
$4.34M 1.14%
26,320
+126
+0.5% +$20.9K
FCX icon
33
Freeport-McMoran
FCX
$90B
$4.23M 1.11%
103,495
+113
+0.1% +$4.7K
CNC icon
34
Centene
CNC
$30.7B
$4.14M 1.09%
65,457
-78
-0.1% -$5.54K
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$4.06M 1.07%
45,746
+134
+0.3% +$10.6K
NEE icon
36
NextEra Energy
NEE
$181B
$4.03M 1.06%
52,262
+207
+0.4% +$15.9K
DVN icon
37
Devon Energy
DVN
$52.1B
$4M 1.05%
78,962
+630
+0.8% +$35.9K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.92M 1.03%
37,963
– –
URI icon
39
United Rentals
URI
$67.2B
$3.64M 0.96%
9,206
+58
+0.6% +$24.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.6M 0.94%
11,656
– –
EXPO icon
41
Exponent
EXPO
$3.24B
$3.57M 0.94%
35,820
+8
+0% +$814
LOW icon
42
Lowe's Companies
LOW
$117B
$3.57M 0.94%
17,841
+54
+0.3% +$11K
A icon
43
Agilent Technologies
A
$39.1B
$3.56M 0.93%
25,716
+47
+0.2% +$6.87K
DPZ icon
44
Domino's
DPZ
$11.5B
$3.49M 0.92%
10,591
-343
-3% -$114K
V icon
45
Visa
V
$684B
$3.48M 0.91%
15,445
+8
+0.1% +$1.78K
SKY icon
46
Champion Homes
SKY
$4.37B
$3.41M 0.9%
45,337
+167
+0.4% +$10.8K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$3.39M 0.89%
7,587
-65
-0.8% -$27.5K
HON icon
48
Honeywell
HON
$77B
$3.3M 0.87%
18,329
+58
+0.3% +$10.9K
CRWD icon
49
CrowdStrike
CRWD
$194B
$3.23M 0.85%
93,992
+112
+0.1% +$3.24K
BKNG icon
50
Booking.com
BKNG
$149B
$3.21M 0.84%
30,250
+75
+0.2% +$7.3K
1
2
3 4 5

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Kingfisher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.