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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
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$2.72M 0.7%
19,811
+267
+1% +$38.6K
ADBE icon
52
Adobe
ADBE
$101B
$2.7M 0.7%
5,929
-17
-0.3% -$8.18K
NEE icon
53
NextEra Energy
NEE
$180B
$2.7M 0.7%
31,853
+28,865
+966% +$2.31M
COF.PRK icon
54
Capital One Financial Series K Preferred Stock
COF.PRK
$84.1M
$2.68M 0.69%
123,459
+3,188
+3% +$73.5K
PANW icon
55
Palo Alto Networks
PANW
$277B
$2.56M 0.66%
+24,726
New +$2.21M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$2.54M 0.66%
31,958
-60
-0.2% -$4.9K
BKNG icon
57
Booking.com
BKNG
$149B
$2.46M 0.64%
26,225
+250
+1% +$23.4K
V icon
58
Visa
V
$681B
$2.29M 0.59%
10,315
+62
+0.6% +$13.4K
BAC.PRQ icon
59
Bank of America Depository Shares Series QQ
BAC.PRQ
$856M
$2.25M 0.58%
104,243
+4,012
+4% +$90K
DVN icon
60
Devon Energy
DVN
$51.1B
$2.24M 0.58%
+37,837
New +$2.05M
EOG icon
61
EOG Resources
EOG
$77.9B
$2.23M 0.57%
+18,658
New +$2.08M
LNG icon
62
Cheniere Energy
LNG
$54.3B
$2.21M 0.57%
15,959
+227
+1% +$27.6K
FTNT icon
63
Fortinet
FTNT
$119B
$2.21M 0.57%
+32,280
New +$2.01M
LOW icon
64
Lowe's Companies
LOW
$117B
$2.15M 0.55%
10,609
+9,780
+1,180% +$2.25M
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.14M 0.55%
69,860
+90
+0.1% +$2.69K
RIO icon
66
Rio Tinto
RIO
$155B
$2.13M 0.55%
+26,503
New +$2.01M
MIDD icon
67
Middleby
MIDD
$6.08B
$2.11M 0.54%
12,876
+226
+2% +$41K
JPM.PRM icon
68
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
$2.1M 0.54%
99,599
+2,972
+3% +$65.9K
PFE icon
69
Pfizer
PFE
$142B
$2.09M 0.54%
40,304
+145
+0.4% +$7.52K
TSM icon
70
TSMC
TSM
$2.09T
$2.09M 0.54%
20,012
-11,872
-37% -$1.39M
MTN icon
71
Vail Resorts
MTN
$5.42B
$2.08M 0.54%
7,999
+71
+0.9% +$19.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.01M 0.52%
8,833
+21
+0.2% +$4.72K
NVR icon
73
NVR
NVR
$16.4B
$1.98M 0.51%
+443
New +$2.26M
NKE icon
74
Nike
NKE
$62.6B
$1.94M 0.5%
14,436
+75
+0.5% +$10.5K
FCX icon
75
Freeport-McMoran
FCX
$90.7B
$1.94M 0.5%
38,900
+607
+2% +$26.9K
1 2
3
4 5

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PAEMF
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AC
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SIS
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PCM
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EDRIA
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Kingfisher Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.