We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
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
$225M
AUM Growth
+$30.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.06%
Holding
160
New
19
Increased
89
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$3.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.37M
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.59M 0.71%
14,271
+425
+3% +$46.9K
V icon
52
Visa
V
$684B
$1.53M 0.68%
7,902
+308
+4% +$56.3K
DPZ icon
53
Domino's
DPZ
$11.6B
$1.49M 0.66%
4,028
+100
+3% +$36.8K
HRL icon
54
Hormel Foods
HRL
$13.8B
$1.48M 0.66%
30,577
+1,123
+4% +$53.7K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.47M 0.65%
+24,245
New +$1.42M
PSA icon
56
Public Storage
PSA
$60.6B
$1.46M 0.65%
+7,588
New +$1.46M
INTU icon
57
Intuit
INTU
$86.6B
$1.45M 0.65%
4,911
+120
+3% +$32.9K
JD icon
58
JD.com
JD
$44.4B
$1.45M 0.64%
24,068
+953
+4% +$48.2K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.43M 0.64%
3,927
+147
+4% +$55.5K
PGR icon
60
Progressive
PGR
$124B
$1.43M 0.64%
+17,873
New +$1.4M
KKR.PRA
61
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.42M 0.63%
55,186
+4,177
+8% +$108K
JELD icon
62
JELD-WEN Holding
JELD
$121M
$1.42M 0.63%
88,146
-568
-0.6% -$7.49K
HON icon
63
Honeywell
HON
$77.5B
$1.41M 0.63%
10,373
+1,621
+19% +$215K
CBOE icon
64
Cboe Global Markets
CBOE
$32.1B
$1.41M 0.63%
15,133
+34
+0.2% +$3.35K
FISV
65
Fiserv Inc
FISV
$28.6B
$1.39M 0.62%
14,209
+574
+4% +$57.8K
BA icon
66
Boeing
BA
$171B
$1.38M 0.61%
7,529
+436
+6% +$67K
VNO.PRM icon
67
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$1.38M 0.61%
63,182
+2,159
+4% +$48K
OAK.PRB
68
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$1.38M 0.61%
53,819
+2,387
+5% +$60.5K
XYZ
69
Block Inc
XYZ
$48.4B
$1.34M 0.59%
+12,760
New +$977K
MDB icon
70
MongoDB
MDB
$27.1B
$1.3M 0.58%
5,742
+86
+2% +$15.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.57%
10,509
+3,322
+46% +$404K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$1.29M 0.57%
+57,890
New +$1.24M
ALP.PRQ
73
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$1.28M 0.57%
49,966
+2,505
+5% +$67.1K
BUD icon
74
AB InBev
BUD
$167B
$1.26M 0.56%
25,592
+78
+0.3% +$3.65K
BABA icon
75
Alibaba
BABA
$293B
$1.23M 0.55%
5,716
+592
+12% +$123K
1 2
3
4 5

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kingfisher Capital held 160 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q2 2020 filing shows 19 new, 89 increased, 23 reduced and 23 closed positions. Its largest new stake was ProShares UltraShort QQQ: 11,913 shares worth $3.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2020 buy was ProShares UltraShort QQQ: 11,913 shares worth $3.02M.
  • Kingfisher Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.93M increase.
  • Kingfisher Capital's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.26M.
  • Kingfisher Capital fully exited iShares Core S&P US Growth ETF in Q2 2020, selling an estimated $2.37M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $225M portfolio in Q2 2020.
  • Kingfisher Capital opened 19 new positions and closed 23 in Q2 2020.
  • Kingfisher Capital's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.