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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
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$5.27M 1.27%
21,104
-1
-0% -$244
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.11M 1.23%
51,351
+28
+0.1% +$2.78K
ABT icon
28
Abbott
ABT
$183B
$5.06M 1.22%
44,544
-2,968
-6% -$340K
EOG icon
29
EOG Resources
EOG
$79.2B
$4.92M 1.18%
38,447
-314
-0.8% -$36.7K
DE icon
30
Deere & Co
DE
$160B
$4.85M 1.17%
11,815
-174
-1% -$66.7K
FCX icon
31
Freeport-McMoran
FCX
$90B
$4.65M 1.12%
98,817
-1,770
-2% -$71.5K
BX icon
32
Blackstone
BX
$102B
$4.53M 1.09%
34,516
-514
-1% -$64.2K
AWK icon
33
American Water Works
AWK
$26.7B
$4.46M 1.07%
36,508
+723
+2% +$89K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.34M 1.04%
17,026
-303
-2% -$69.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 1%
9,904
-1,082
-10% -$426K
V icon
36
Visa
V
$684B
$4.13M 1%
14,814
-149
-1% -$41.1K
BKNG icon
37
Booking.com
BKNG
$149B
$4.07M 0.98%
28,025
-400
-1% -$57K
UPS icon
38
United Parcel Service
UPS
$88.6B
$4.07M 0.98%
27,366
+227
+0.8% +$34.5K
PANW icon
39
Palo Alto Networks
PANW
$270B
$3.99M 0.96%
28,092
-188
-0.7% -$29.7K
LMT icon
40
Lockheed Martin
LMT
$134B
$3.88M 0.93%
8,523
-622
-7% -$273K
SKY icon
41
Champion Homes
SKY
$4.37B
$3.68M 0.89%
43,303
-267
-0.6% -$20.6K
GTLS
42
DELISTED
Chart Industries
GTLS
$3.63M 0.87%
22,026
-892
-4% -$120K
A icon
43
Agilent Technologies
A
$39.1B
$3.57M 0.86%
24,538
+83
+0.3% +$11.4K
ABBV icon
44
AbbVie
ABBV
$443B
$3.5M 0.84%
19,239
-586
-3% -$101K
NEE icon
45
NextEra Energy
NEE
$181B
$3.32M 0.8%
51,986
+504
+1% +$29.5K
ALV icon
46
Autoliv
ALV
$9.02B
$3.27M 0.79%
27,157
-51
-0.2% -$5.71K
DIS icon
47
Walt Disney
DIS
$167B
$3.09M 0.74%
25,227
+420
+2% +$43.9K
LRCX icon
48
Lam Research
LRCX
$367B
$3.05M 0.73%
31,350
+490
+2% +$43.1K
MSCI icon
49
MSCI
MSCI
$41.6B
$3.04M 0.73%
5,415
+13
+0.2% +$7.31K
ACN icon
50
Accenture
ACN
$102B
$3.02M 0.73%
8,711
-958
-10% -$349K
1
2
3 4 5

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Kingfisher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

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

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.