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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
+9.14%
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
$437M
AUM Growth
+$9.16M
Cap. Flow
-$22.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.76M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BAC icon
Bank of America
BAC
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$2.87M 0.66%
8,121
-461
-5% -$152K
FTNT icon
52
Fortinet
FTNT
$118B
$2.86M 0.66%
36,933
-3,617
-9% -$247K
TDY icon
53
Teledyne Technologies
TDY
$29.4B
$2.71M 0.62%
6,198
-695
-10% -$288K
LEN icon
54
Lennar Class A
LEN
$20.2B
$2.67M 0.61%
14,684
-951
-6% -$159K
FLUT icon
55
Flutter Entertainment
FLUT
$18.5B
$2.63M 0.6%
11,096
-597
-5% -$124K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 0.59%
9,066
+12
+0.1% +$3.27K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$2.56M 0.59%
5,249
-368
-7% -$174K
LNG icon
58
Cheniere Energy
LNG
$55B
$2.51M 0.57%
13,941
-753
-5% -$135K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.57%
37,724
-1,812
-5% -$114K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.56%
51,496
-1,748
-3% -$77.8K
ALV icon
61
Autoliv
ALV
$9B
$2.37M 0.54%
25,413
-1,536
-6% -$153K
LRCX icon
62
Lam Research
LRCX
$392B
$2.36M 0.54%
28,900
-2,020
-7% -$176K
GTLS icon
63
Chart Industries
GTLS
$2.34M 0.54%
18,870
-2,738
-13% -$359K
DIS icon
64
Walt Disney
DIS
$170B
$2.25M 0.52%
23,405
-1,592
-6% -$146K
RH icon
65
RH
RH
$3.56B
$2.17M 0.5%
6,479
-758
-10% -$209K
HD icon
66
Home Depot
HD
$338B
$2.07M 0.47%
5,099
+66
+1% +$24.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 0.46%
11,898
+744
+7% +$126K
WMT icon
68
Walmart Inc
WMT
$909B
$1.97M 0.45%
24,342
+278
+1% +$20.4K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$1.72M 0.39%
9,473
– –
UNH icon
70
UnitedHealth
UNH
$387B
$1.71M 0.39%
2,923
+36
+1% +$20.4K
TSLA icon
71
Tesla
TSLA
$1.43T
$1.71M 0.39%
6,522
+5
+0.1% +$1.14K
ASML icon
72
ASML
ASML
$671B
$1.68M 0.39%
2,021
-81
-4% -$72.4K
NOC icon
73
Northrop Grumman
NOC
$74.1B
$1.58M 0.36%
2,987
-129
-4% -$63.2K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.52M 0.35%
15,054
+13,000
+633% +$1.31M
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$1.49M 0.34%
23,364
+48
+0.2% +$2.98K
1 2
3
4 5

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Kingfisher Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kingfisher Capital held 176 positions worth $437M, up 2.1% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital withdrew a net $22.8M in Q3 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in Axon Enterprise worth $302K.

  • Kingfisher Capital's largest Q3 2024 buy was Axon Enterprise: 756 shares worth $302K.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Kingfisher Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.37M.
  • Kingfisher Capital fully exited PIMCO Dynamic Income Fund in Q3 2024, selling an estimated $6.76M.
  • Kingfisher Capital's ten largest holdings make up 27% of its $437M portfolio in Q3 2024.
  • Kingfisher Capital opened 6 new positions and closed 5 in Q3 2024.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $437M.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.