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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
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$4.66M 1.27%
12,355
+34
+0.3% +$14K
PGR icon
27
Progressive
PGR
$123B
$4.65M 1.27%
33,374
+153
+0.5% +$20.1K
LLY icon
28
Eli Lilly
LLY
$1.01T
$4.63M 1.26%
8,615
+43
+0.5% +$22.2K
AWK icon
29
American Water Works
AWK
$27B
$4.47M 1.22%
36,078
+249
+0.7% +$34.9K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.04B
$4.33M 1.18%
235,938
+4,014
+2% +$75.1K
TSM icon
31
TSMC
TSM
$2.11T
$4.29M 1.17%
49,419
+296
+0.6% +$28K
URI icon
32
United Rentals
URI
$67B
$4.14M 1.13%
9,312
+55
+0.6% +$25.2K
CNC icon
33
Centene
CNC
$30.3B
$4.11M 1.12%
59,604
-2,908
-5% -$193K
GTLS
34
DELISTED
Chart Industries
GTLS
$4.02M 1.09%
23,775
+212
+0.9% +$35.6K
BX icon
35
Blackstone
BX
$103B
$3.95M 1.08%
36,882
+466
+1% +$48.5K
QCOM icon
36
Qualcomm
QCOM
$156B
$3.87M 1.05%
34,848
+189
+0.5% +$21.9K
FCX icon
37
Freeport-McMoran
FCX
$89.9B
$3.85M 1.05%
103,236
+956
+0.9% +$38.5K
CRWD icon
38
CrowdStrike
CRWD
$190B
$3.83M 1.04%
91,424
+128
+0.1% +$4.97K
LMT icon
39
Lockheed Martin
LMT
$132B
$3.83M 1.04%
9,354
+11
+0.1% +$4.88K
AXP icon
40
American Express
AXP
$228B
$3.78M 1.03%
25,358
+90
+0.4% +$14.7K
DVN icon
41
Devon Energy
DVN
$51.3B
$3.75M 1.02%
78,504
+781
+1% +$39.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 1.01%
11,166
-650
-6% -$231K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.67M 1%
17,683
+114
+0.6% +$25.6K
BKNG icon
44
Booking.com
BKNG
$149B
$3.63M 0.99%
29,450
+100
+0.3% +$12.1K
V icon
45
Visa
V
$680B
$3.47M 0.95%
15,094
+45
+0.3% +$10.8K
DPZ icon
46
Domino's
DPZ
$11.5B
$3.43M 0.93%
9,067
-917
-9% -$353K
PANW icon
47
Palo Alto Networks
PANW
$265B
$3.43M 0.93%
29,276
+64
+0.2% +$7.57K
HON icon
48
Honeywell
HON
$76.6B
$3.11M 0.85%
17,876
+90
+0.5% +$16.5K
ACN icon
49
Accenture
ACN
$99.5B
$3.02M 0.82%
9,842
+68
+0.7% +$21.4K
TDY icon
50
Teledyne Technologies
TDY
$30.3B
$2.98M 0.81%
7,294
+13
+0.2% +$5.28K
1
2
3 4 5

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Kingfisher Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.