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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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$5.36M 1.25%
9,509
-80
-0.8% -$43.1K
DHR icon
27
Danaher
DHR
$140B
$5.22M 1.22%
20,890
-214
-1% -$54.1K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.07M 1.18%
50,970
-381
-0.7% -$37.8K
FCX icon
29
Freeport-McMoran
FCX
$88.6B
$4.77M 1.12%
98,203
-614
-0.6% -$30.9K
EOG icon
30
EOG Resources
EOG
$74.4B
$4.77M 1.12%
37,896
-551
-1% -$70.7K
PANW icon
31
Palo Alto Networks
PANW
$260B
$4.73M 1.11%
27,918
-174
-0.6% -$26K
AWK icon
32
American Water Works
AWK
$27B
$4.67M 1.09%
36,129
-379
-1% -$47.9K
ABT icon
33
Abbott
ABT
$187B
$4.58M 1.07%
44,059
-485
-1% -$51.4K
BKNG icon
34
Booking.com
BKNG
$154B
$4.37M 1.02%
27,575
-450
-2% -$66.7K
DE icon
35
Deere & Co
DE
$173B
$4.36M 1.02%
11,675
-140
-1% -$54.6K
BX icon
36
Blackstone
BX
$107B
$4.24M 0.99%
34,257
-259
-0.8% -$31.9K
V icon
37
Visa
V
$697B
$3.91M 0.92%
14,913
+99
+0.7% +$27.1K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.89M 0.91%
8,319
-204
-2% -$94.3K
FSLR icon
39
First Solar
FSLR
$21.8B
$3.84M 0.9%
17,032
+187
+1% +$40.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 0.89%
9,304
-600
-6% -$245K
UPS icon
41
United Parcel Service
UPS
$89.7B
$3.7M 0.86%
27,017
-349
-1% -$50K
LOW icon
42
Lowe's Companies
LOW
$122B
$3.69M 0.86%
16,725
-301
-2% -$68.7K
NEE icon
43
NextEra Energy
NEE
$186B
$3.62M 0.85%
51,179
-807
-2% -$57.3K
LRCX icon
44
Lam Research
LRCX
$337B
$3.29M 0.77%
30,920
-430
-1% -$41.2K
ABBV icon
45
AbbVie
ABBV
$465B
$3.27M 0.76%
19,047
-192
-1% -$31.8K
A icon
46
Agilent Technologies
A
$39.7B
$3.16M 0.74%
24,374
-164
-0.7% -$22.9K
TT icon
47
Trane Technologies
TT
$104B
$3.13M 0.73%
9,529
-74
-0.8% -$23.5K
GTLS
48
DELISTED
Chart Industries
GTLS
$3.12M 0.73%
21,608
-418
-2% -$63.1K
MCO icon
49
Moody's
MCO
$83.9B
$3.1M 0.72%
7,358
+49
+0.7% +$19.5K
EXPO icon
50
Exponent
EXPO
$3.15B
$3.06M 0.72%
32,184
-621
-2% -$56K
1
2
3 4 5

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Kingfisher Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.