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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
+12.13%
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
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$136B
$4.88M 1.27%
21,105
-3,029
-13% -$645K
DE icon
27
Deere & Co
DE
$160B
$4.79M 1.25%
11,989
-366
-3% -$138K
AWK icon
28
American Water Works
AWK
$27.1B
$4.72M 1.23%
35,785
-293
-0.8% -$36.9K
EOG icon
29
EOG Resources
EOG
$77.2B
$4.69M 1.22%
38,761
-825
-2% -$103K
AXP icon
30
American Express
AXP
$227B
$4.67M 1.22%
24,904
-454
-2% -$73.1K
BX icon
31
Blackstone
BX
$102B
$4.59M 1.19%
35,030
-1,852
-5% -$200K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$4.28M 1.12%
100,587
-2,649
-3% -$97.8K
UPS icon
33
United Parcel Service
UPS
$89B
$4.27M 1.11%
27,139
+23,298
+607% +$3.52M
PANW icon
34
Palo Alto Networks
PANW
$263B
$4.17M 1.09%
28,280
-996
-3% -$133K
LMT icon
35
Lockheed Martin
LMT
$132B
$4.14M 1.08%
9,145
-209
-2% -$92.6K
BKNG icon
36
Booking.com
BKNG
$149B
$4.03M 1.05%
28,425
-1,025
-3% -$128K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 1.02%
10,986
-180
-2% -$63.2K
V icon
38
Visa
V
$678B
$3.9M 1.01%
14,963
-131
-0.9% -$32.3K
LOW icon
39
Lowe's Companies
LOW
$116B
$3.86M 1%
17,329
-354
-2% -$71.8K
DKS icon
40
Dick's Sporting Goods
DKS
$17.7B
$3.85M 1%
+26,204
New +$3.18M
A icon
41
Agilent Technologies
A
$38.6B
$3.4M 0.89%
24,455
-644
-3% -$76.6K
ACN icon
42
Accenture
ACN
$99.2B
$3.39M 0.88%
9,669
-173
-2% -$55.8K
SKY icon
43
Champion Homes
SKY
$4.32B
$3.24M 0.84%
43,570
-1,185
-3% -$74.5K
TDY icon
44
Teledyne Technologies
TDY
$30.2B
$3.14M 0.82%
7,045
-249
-3% -$99.9K
NEE icon
45
NextEra Energy
NEE
$183B
$3.13M 0.81%
51,482
-170
-0.3% -$9.69K
GTLS
46
DELISTED
Chart Industries
GTLS
$3.12M 0.81%
22,918
-857
-4% -$116K
ABBV icon
47
AbbVie
ABBV
$445B
$3.07M 0.8%
19,825
+9,995
+102% +$1.46M
MSCI icon
48
MSCI
MSCI
$41.7B
$3.06M 0.8%
5,402
-189
-3% -$97.6K
ALV icon
49
Autoliv
ALV
$8.93B
$3M 0.78%
27,208
-727
-3% -$72.4K
EXPO icon
50
Exponent
EXPO
$3.25B
$2.92M 0.76%
33,175
-1,014
-3% -$83.1K
1
2
3 4 5

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Kingfisher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.