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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.63M 0.74%
12,868
+683
+6% +$133K
INTU icon
52
Intuit
INTU
$86.5B
$2.63M 0.73%
6,862
+436
+7% +$168K
AOS icon
53
A.O. Smith
AOS
$8.17B
$2.62M 0.73%
38,811
+2,069
+6% +$126K
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$2.62M 0.73%
7,810
+464
+6% +$148K
CCI icon
55
Crown Castle
CCI
$33.3B
$2.61M 0.73%
15,165
+1,142
+8% +$183K
ADBE icon
56
Adobe
ADBE
$99.5B
$2.59M 0.72%
5,445
+284
+6% +$133K
PGR icon
57
Progressive
PGR
$123B
$2.55M 0.71%
26,656
+5,508
+26% +$500K
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$2.5M 0.7%
+6,057
New +$2.34M
CVS icon
59
CVS Health
CVS
$133B
$2.5M 0.7%
33,233
+11,399
+52% +$830K
PHM icon
60
Pultegroup
PHM
$24.1B
$2.5M 0.7%
+47,627
New +$2.22M
KKR.PRA
61
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$2.5M 0.7%
97,863
+1,051
+1% +$27.1K
CNC icon
62
Centene
CNC
$30.7B
$2.48M 0.69%
38,804
+14,703
+61% +$910K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$2.47M 0.69%
72,945
+3,345
+5% +$104K
JD icon
64
JD.com
JD
$44.6B
$2.45M 0.68%
29,045
+1,541
+6% +$141K
CE icon
65
Celanese
CE
$4.9B
$2.44M 0.68%
16,273
+2,836
+21% +$390K
DUK icon
66
Duke Energy
DUK
$97.8B
$2.37M 0.66%
24,529
+939
+4% +$85.7K
VLO icon
67
Valero Energy
VLO
$90.1B
$2.37M 0.66%
+33,050
New +$2.25M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.65%
42,188
+88
+0.2% +$4.78K
DFH icon
69
Dream Finders Homes
DFH
$1.16B
$2.3M 0.64%
+95,718
New +$2.35M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$2.29M 0.64%
7,174
+113
+2% +$36.1K
PSA icon
71
Public Storage
PSA
$60.5B
$2.24M 0.63%
9,073
+525
+6% +$122K
BLDR icon
72
Builders FirstSource
BLDR
$7.15B
$2.21M 0.62%
47,711
+4,176
+10% +$178K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$2.2M 0.61%
25,964
+1,157
+5% +$99.8K
BFAM icon
74
Bright Horizons
BFAM
$3.92B
$2.17M 0.61%
+12,671
New +$2.09M
EL icon
75
Estee Lauder
EL
$30.4B
$2.13M 0.6%
+7,336
New +$2.01M
1 2
3
4 5

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Kingfisher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.