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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
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.5B
$2.93M 0.75%
40,168
+1,364
+4% +$93.5K
COF.PRK icon
52
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$2.88M 0.73%
107,633
-1,729
-2% -$44.7K
SBLK icon
53
Star Bulk Carriers
SBLK
$3.05B
$2.86M 0.73%
124,682
+22,444
+22% +$444K
CVS icon
54
CVS Health
CVS
$135B
$2.85M 0.73%
34,185
+952
+3% +$78K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$2.85M 0.73%
75,450
+2,505
+3% +$89.9K
OAK.PRB
56
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$866M
$2.84M 0.72%
101,081
-5,027
-5% -$137K
PSA icon
57
Public Storage
PSA
$61.5B
$2.79M 0.71%
9,295
+222
+2% +$62.3K
POOL icon
58
Pool Corp
POOL
$7.05B
$2.79M 0.71%
6,071
+176
+3% +$74.1K
PGR icon
59
Progressive
PGR
$128B
$2.76M 0.7%
28,119
+1,463
+5% +$145K
VLO icon
60
Valero Energy
VLO
$89.5B
$2.75M 0.7%
35,235
+2,185
+7% +$169K
EXPO icon
61
Exponent
EXPO
$3.19B
$2.75M 0.7%
30,774
+841
+3% +$78.7K
HON icon
62
Honeywell
HON
$76.4B
$2.75M 0.7%
13,277
+409
+3% +$86.5K
PHM icon
63
Pultegroup
PHM
$25.2B
$2.68M 0.68%
49,032
+1,405
+3% +$78.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$2.66M 0.68%
7,508
+334
+5% +$112K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 0.67%
44,028
+1,840
+4% +$107K
TDY icon
66
Teledyne Technologies
TDY
$29.2B
$2.6M 0.66%
6,219
+162
+3% +$68.8K
CE icon
67
Celanese
CE
$4.82B
$2.53M 0.64%
16,673
+400
+2% +$63.5K
FISV
68
Fiserv Inc
FISV
$29.7B
$2.52M 0.64%
23,617
+822
+4% +$95.6K
EL icon
69
Estee Lauder
EL
$30.4B
$2.49M 0.63%
7,818
+482
+7% +$146K
DUK icon
70
Duke Energy
DUK
$101B
$2.47M 0.63%
25,058
+529
+2% +$53.1K
DFH icon
71
Dream Finders Homes
DFH
$1.41B
$2.46M 0.63%
100,818
+5,100
+5% +$132K
AXON
72
Axon Enterprise
AXON
$42.8B
$2.44M 0.62%
13,798
+386
+3% +$56.8K
JD icon
73
JD.com
JD
$43.5B
$2.43M 0.62%
30,398
+1,353
+5% +$102K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$2.3M 0.59%
26,800
+836
+3% +$71.3K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.58%
14,048
+620
+5% +$97.4K
1 2
3
4 5

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Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.