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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.99M 0.71%
40,252
+2,595
+7% +$125K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$1.98M 0.71%
7,140
+117
+2% +$31.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.89M 0.68%
42,940
+396
+0.9% +$17.3K
TSM icon
54
TSMC
TSM
$2.11T
$1.84M 0.66%
22,738
+1,856
+9% +$141K
DIS icon
55
Walt Disney
DIS
$170B
$1.84M 0.66%
14,793
+522
+4% +$65.2K
PSA icon
56
Public Storage
PSA
$60.9B
$1.82M 0.66%
8,195
+607
+8% +$124K
PGR icon
57
Progressive
PGR
$122B
$1.82M 0.65%
19,259
+1,386
+8% +$125K
BABA icon
58
Alibaba
BABA
$305B
$1.82M 0.65%
6,186
+470
+8% +$124K
TER icon
59
Teradyne
TER
$57.3B
$1.81M 0.65%
22,837
+2,748
+14% +$233K
AOS icon
60
A.O. Smith
AOS
$8.25B
$1.81M 0.65%
+34,269
New +$1.71M
DPZ icon
61
Domino's
DPZ
$12.1B
$1.8M 0.65%
4,231
+203
+5% +$80.8K
HRL icon
62
Hormel Foods
HRL
$13.9B
$1.77M 0.64%
36,306
+5,729
+19% +$287K
HON icon
63
Honeywell
HON
$78.2B
$1.75M 0.63%
11,261
+888
+9% +$132K
POOL icon
64
Pool Corp
POOL
$7.11B
$1.73M 0.62%
+5,175
New +$1.6M
V icon
65
Visa
V
$683B
$1.73M 0.62%
8,653
+751
+10% +$150K
EXPO icon
66
Exponent
EXPO
$3.31B
$1.66M 0.6%
+23,093
New +$1.84M
LMT icon
67
Lockheed Martin
LMT
$135B
$1.63M 0.58%
4,248
+321
+8% +$123K
APO icon
68
Apollo Global Management
APO
$74.6B
$1.61M 0.58%
36,062
-69,481
-66% -$3.34M
COO icon
69
Cooper Companies
COO
$14.5B
$1.58M 0.57%
+18,756
New +$1.44M
MLM icon
70
Martin Marietta Materials
MLM
$32.6B
$1.58M 0.57%
6,702
+4,914
+275% +$1.06M
FISV
71
Fiserv Inc
FISV
$29B
$1.56M 0.56%
15,139
+930
+7% +$92.6K
KKR.PRA
72
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.55M 0.56%
60,325
+5,139
+9% +$135K
ALP.PRQ
73
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$1.49M 0.54%
53,240
+3,274
+7% +$88.8K
PFE icon
74
Pfizer
PFE
$143B
$1.47M 0.53%
42,257
+3,928
+10% +$138K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.52%
23,741
-504
-2% -$30.9K
1 2
3
4 5

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.