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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
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$4.86M 1.27%
37,293
-670
-2% -$76.5K
ROP icon
27
Roper Technologies
ROP
$38.7B
$4.7M 1.22%
9,776
-272
-3% -$123K
EOG icon
28
EOG Resources
EOG
$74.4B
$4.49M 1.17%
39,204
-1,216
-3% -$139K
AXP icon
29
American Express
AXP
$227B
$4.4M 1.15%
25,268
-1,052
-4% -$170K
PGR icon
30
Progressive
PGR
$128B
$4.4M 1.15%
33,221
-1,095
-3% -$147K
LMT icon
31
Lockheed Martin
LMT
$134B
$4.3M 1.12%
9,343
-147
-2% -$68.2K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.03B
$4.29M 1.12%
231,924
-844
-0.4% -$16.4K
CNC icon
33
Centene
CNC
$31.6B
$4.22M 1.1%
62,512
-2,945
-4% -$196K
QCOM icon
34
Qualcomm
QCOM
$172B
$4.13M 1.07%
34,659
-1,016
-3% -$117K
URI icon
35
United Rentals
URI
$67.9B
$4.12M 1.07%
9,257
+51
+0.6% +$18.9K
FCX icon
36
Freeport-McMoran
FCX
$88.6B
$4.09M 1.07%
102,280
-1,215
-1% -$46.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 1.05%
11,816
+160
+1% +$52.2K
LLY icon
38
Eli Lilly
LLY
$1.09T
$4.02M 1.05%
8,572
-637
-7% -$267K
LOW icon
39
Lowe's Companies
LOW
$122B
$3.96M 1.03%
17,569
-272
-2% -$56.6K
NEE icon
40
NextEra Energy
NEE
$186B
$3.83M 1%
51,557
-705
-1% -$53.4K
GTLS
41
DELISTED
Chart Industries
GTLS
$3.77M 0.98%
23,563
-997
-4% -$127K
DVN icon
42
Devon Energy
DVN
$49.2B
$3.76M 0.98%
77,723
-1,239
-2% -$62.3K
PANW icon
43
Palo Alto Networks
PANW
$260B
$3.73M 0.97%
29,212
-816
-3% -$84.9K
V icon
44
Visa
V
$697B
$3.57M 0.93%
15,049
-396
-3% -$90.6K
HON icon
45
Honeywell
HON
$78.3B
$3.48M 0.91%
17,786
-543
-3% -$101K
BX icon
46
Blackstone
BX
$107B
$3.39M 0.88%
36,416
+41
+0.1% +$3.54K
DPZ icon
47
Domino's
DPZ
$11.6B
$3.37M 0.88%
9,984
-607
-6% -$192K
CRWD icon
48
CrowdStrike
CRWD
$185B
$3.35M 0.87%
91,296
-2,696
-3% -$93.9K
FTNT icon
49
Fortinet
FTNT
$110B
$3.21M 0.84%
42,515
-1,202
-3% -$81.7K
EXPO icon
50
Exponent
EXPO
$3.15B
$3.2M 0.83%
34,302
-1,518
-4% -$143K
1
2
3 4 5

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Kingfisher Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.