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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
+10.5%
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
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$2.44M 0.74%
12,185
+924
+8% +$168K
INTU icon
52
Intuit
INTU
$87.1B
$2.44M 0.74%
6,426
+245
+4% +$86K
JD icon
53
JD.com
JD
$44.6B
$2.42M 0.73%
27,504
+1,686
+7% +$141K
KO icon
54
Coca-Cola
KO
$374B
$2.27M 0.69%
41,332
+1,080
+3% +$55.8K
EXPO icon
55
Exponent
EXPO
$3.31B
$2.24M 0.68%
24,899
+1,806
+8% +$144K
CCI icon
56
Crown Castle
CCI
$33.5B
$2.23M 0.68%
14,023
+1,180
+9% +$191K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$2.21M 0.67%
7,061
-79
-1% -$23.2K
FANG icon
58
Diamondback Energy
FANG
$55.9B
$2.21M 0.67%
45,565
+4,523
+11% +$167K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$2.19M 0.66%
24,807
-278
-1% -$24.5K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.18M 0.66%
42,100
-840
-2% -$40.7K
DUK icon
61
Duke Energy
DUK
$96.9B
$2.16M 0.65%
23,590
+707
+3% +$65.4K
AER icon
62
AerCap
AER
$24.2B
$2.16M 0.65%
+47,377
New +$1.65M
ORLY icon
63
O'Reilly Automotive
ORLY
$73.3B
$2.1M 0.64%
69,600
+2,190
+3% +$66.1K
PGR icon
64
Progressive
PGR
$122B
$2.09M 0.63%
21,148
+1,889
+10% +$179K
MLM icon
65
Martin Marietta Materials
MLM
$32.6B
$2.09M 0.63%
7,346
+644
+10% +$172K
POOL icon
66
Pool Corp
POOL
$7.11B
$2.08M 0.63%
5,573
+398
+8% +$139K
APO icon
67
Apollo Global Management
APO
$74.6B
$2.06M 0.62%
42,016
+5,954
+17% +$266K
AOS icon
68
A.O. Smith
AOS
$8.25B
$2.01M 0.61%
36,742
+2,473
+7% +$136K
PSA icon
69
Public Storage
PSA
$60.9B
$1.97M 0.6%
8,548
+353
+4% +$80.9K
V icon
70
Visa
V
$683B
$1.93M 0.59%
8,829
+176
+2% +$36K
MTN icon
71
Vail Resorts
MTN
$5.32B
$1.87M 0.57%
6,701
+169
+3% +$43.6K
COO icon
72
Cooper Companies
COO
$14.5B
$1.83M 0.55%
20,108
+1,352
+7% +$116K
FISV
73
Fiserv Inc
FISV
$29B
$1.8M 0.55%
15,832
+693
+5% +$74.7K
HRL icon
74
Hormel Foods
HRL
$13.9B
$1.78M 0.54%
38,161
+1,855
+5% +$90.5K
BLDR icon
75
Builders FirstSource
BLDR
$7.8B
$1.78M 0.54%
+43,535
New +$1.54M
1 2
3
4 5

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Kingfisher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.