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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.75%
51,180
+4,136
+9% +$259K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$3.24M 0.75%
8,149
+653
+9% +$252K
PGR icon
53
Progressive
PGR
$123B
$3.13M 0.72%
30,448
+1,632
+6% +$156K
COF.PRK icon
54
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$3.09M 0.72%
120,271
+4,601
+4% +$120K
PHM icon
55
Pultegroup
PHM
$24.1B
$3.09M 0.71%
53,981
+3,958
+8% +$203K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$3.08M 0.71%
22,488
+6,168
+38% +$817K
DIS icon
57
Walt Disney
DIS
$167B
$3.03M 0.7%
19,544
+2,455
+14% +$396K
HON icon
58
Honeywell
HON
$77B
$3M 0.69%
15,239
+1,596
+12% +$322K
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$2.94M 0.68%
6,720
+310
+5% +$135K
CE icon
60
Celanese
CE
$4.9B
$2.91M 0.67%
17,292
+93
+0.5% +$15.1K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.66%
15,604
+1,128
+8% +$208K
DUK icon
62
Duke Energy
DUK
$97.8B
$2.79M 0.64%
26,569
+662
+3% +$67.1K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$2.71M 0.63%
32,018
+2,423
+8% +$206K
MTN icon
64
Vail Resorts
MTN
$5.32B
$2.6M 0.6%
7,928
+620
+8% +$211K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.63B
$2.58M 0.6%
110,402
+36,395
+49% +$855K
COO icon
66
Cooper Companies
COO
$14.1B
$2.58M 0.6%
24,620
+1,640
+7% +$167K
ECL icon
67
Ecolab
ECL
$78.1B
$2.56M 0.59%
10,912
-5,604
-34% -$1.27M
LRCX icon
68
Lam Research
LRCX
$367B
$2.56M 0.59%
+35,540
New +$2.23M
BAC.PRQ icon
69
Bank of America Depository Shares Series QQ
BAC.PRQ
$851M
$2.54M 0.59%
+100,231
New +$2.51M
FSK icon
70
FS KKR Capital
FSK
$2.96B
$2.5M 0.58%
119,226
+41,611
+54% +$899K
BKNG icon
71
Booking.com
BKNG
$149B
$2.49M 0.58%
+25,975
New +$2.46M
MIDD icon
72
Middleby
MIDD
$6.04B
$2.49M 0.58%
+12,650
New +$2.31M
JPM.PRM icon
73
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$2.47M 0.57%
+96,627
New +$2.42M
NKE icon
74
Nike
NKE
$61.9B
$2.39M 0.55%
14,361
-10,041
-41% -$1.66M
PFE icon
75
Pfizer
PFE
$143B
$2.37M 0.55%
40,159
+103
+0.3% +$5.1K
1 2
3
4 5

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PAEMF
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AC
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SIS
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Kingfisher Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.