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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
51
JELD-WEN Holding
JELD
$122M
$2.88M 0.75%
115,022
+2,438
+2% +$65K
PSA icon
52
Public Storage
PSA
$60.5B
$2.86M 0.74%
9,631
+336
+4% +$105K
CCI icon
53
Crown Castle
CCI
$33.3B
$2.81M 0.73%
16,188
+539
+3% +$104K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.72%
47,044
+3,016
+7% +$182K
TDY icon
55
Teledyne Technologies
TDY
$30.4B
$2.75M 0.72%
6,410
+191
+3% +$84.4K
HON icon
56
Honeywell
HON
$77B
$2.73M 0.71%
13,643
+366
+3% +$78K
POOL icon
57
Pool Corp
POOL
$6.75B
$2.73M 0.71%
6,281
+210
+3% +$99.5K
OAK.PRB
58
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
$2.72M 0.71%
101,271
+190
+0.2% +$5.24K
BLDR icon
59
Builders FirstSource
BLDR
$7.15B
$2.72M 0.71%
52,548
+2,154
+4% +$105K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$2.68M 0.7%
7,496
-12
-0.2% -$4.42K
FISV
61
Fiserv Inc
FISV
$28.8B
$2.64M 0.69%
24,318
+701
+3% +$78.3K
PGR icon
62
Progressive
PGR
$123B
$2.6M 0.68%
28,816
+697
+2% +$66.4K
CE icon
63
Celanese
CE
$4.9B
$2.59M 0.67%
17,199
+526
+3% +$81K
AOS icon
64
A.O. Smith
AOS
$8.17B
$2.59M 0.67%
42,399
+1,127
+3% +$78.7K
CNC icon
65
Centene
CNC
$30.7B
$2.56M 0.67%
41,144
+976
+2% +$65.2K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$2.53M 0.66%
29,595
+2,795
+10% +$241K
DUK icon
67
Duke Energy
DUK
$97.8B
$2.53M 0.66%
25,907
+849
+3% +$87.9K
AXON
68
Axon Enterprise
AXON
$42.5B
$2.48M 0.64%
14,159
+361
+3% +$65.6K
MTN icon
69
Vail Resorts
MTN
$5.32B
$2.44M 0.63%
7,308
+139
+2% +$42.9K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.63%
14,476
+428
+3% +$64.8K
COO icon
71
Cooper Companies
COO
$14.1B
$2.37M 0.62%
22,980
+700
+3% +$74.7K
PHM icon
72
Pultegroup
PHM
$24.1B
$2.3M 0.6%
50,023
+991
+2% +$51.5K
V icon
73
Visa
V
$684B
$2.18M 0.57%
9,789
+197
+2% +$46.2K
XYZ
74
Block Inc
XYZ
$48.4B
$2.12M 0.55%
8,823
-6,097
-41% -$1.57M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.51%
17,917
-818
-4% -$90.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.