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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$2.44M 0.7%
160,870
-62,830
-28% -$1.19M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.39M 0.68%
31,782
-176
-0.6% -$13.4K
VNO.PRM icon
53
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$223M
$2.36M 0.67%
119,080
-27,145
-19% -$549K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$2.31M 0.66%
+30,158
New +$2.82M
BLDR icon
55
Builders FirstSource
BLDR
$7.29B
$2.28M 0.65%
42,490
+13,107
+45% +$804K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$2.23M 0.64%
7,966
-166
-2% -$51.5K
MSCI icon
57
MSCI
MSCI
$42.4B
$2.19M 0.63%
+5,307
New +$2.31M
PANW icon
58
Palo Alto Networks
PANW
$256B
$2.18M 0.62%
26,460
+1,734
+7% +$154K
PFE icon
59
Pfizer
PFE
$143B
$2.12M 0.61%
40,351
+47
+0.1% +$2.4K
FTNT icon
60
Fortinet
FTNT
$112B
$2.09M 0.6%
36,965
+4,685
+15% +$278K
V icon
61
Visa
V
$677B
$2.08M 0.6%
10,586
+271
+3% +$56K
URI icon
62
United Rentals
URI
$65.7B
$2.08M 0.59%
+8,548
New +$2.52M
BKNG icon
63
Booking.com
BKNG
$156B
$2.03M 0.58%
29,025
+2,800
+11% +$239K
MCO icon
64
Moody's
MCO
$83.7B
$1.98M 0.57%
+7,273
New +$2.18M
PLD icon
65
Prologis
PLD
$136B
$1.96M 0.56%
16,684
+6,249
+60% +$864K
SKY icon
66
Champion Homes
SKY
$4.41B
$1.95M 0.56%
+41,139
New +$2.12M
DIS icon
67
Walt Disney
DIS
$171B
$1.93M 0.55%
20,404
+593
+3% +$65.8K
MTN icon
68
Vail Resorts
MTN
$5.7B
$1.92M 0.55%
8,813
+814
+10% +$199K
ALV icon
69
Autoliv
ALV
$9.14B
$1.91M 0.55%
26,683
+3,980
+18% +$298K
MAA icon
70
Mid-America Apartment Communities
MAA
$16B
$1.86M 0.53%
10,666
+4,882
+84% +$908K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.85M 0.53%
69,260
-600
-0.9% -$17K
NVR icon
72
NVR
NVR
$17.1B
$1.84M 0.53%
459
+16
+4% +$68.2K
COF.PRK icon
73
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$1.76M 0.5%
93,497
-29,962
-24% -$573K
FCX icon
74
Freeport-McMoran
FCX
$86.2B
$1.72M 0.49%
58,862
+19,962
+51% +$799K
TSM icon
75
TSMC
TSM
$1.94T
$1.69M 0.48%
20,687
+675
+3% +$62.4K
1 2
3
4 5

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Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.