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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$2.46M 0.68%
30,014
+3,554
+13% +$308K
URI icon
52
United Rentals
URI
$67.2B
$2.39M 0.66%
8,847
+299
+3% +$87K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.66%
50,760
+104
+0.2% +$5.43K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.38M 0.65%
65,161
+1,164
+2% +$47.3K
MSCI icon
55
MSCI
MSCI
$41.6B
$2.31M 0.64%
5,471
+164
+3% +$75.1K
SKY icon
56
Champion Homes
SKY
$4.37B
$2.26M 0.62%
42,699
+1,560
+4% +$91K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$2.23M 0.61%
31,253
-529
-2% -$39.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.59%
8,018
+52
+0.7% +$15.7K
VNO.PRM icon
59
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
$2.05M 0.56%
117,370
-1,710
-1% -$35.5K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$2.03M 0.56%
167,580
+6,710
+4% +$106K
BKNG icon
61
Booking.com
BKNG
$149B
$1.96M 0.54%
29,875
+850
+3% +$63.9K
MTN icon
62
Vail Resorts
MTN
$5.32B
$1.96M 0.54%
9,110
+297
+3% +$67.5K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$1.96M 0.54%
30,882
+724
+2% +$61.6K
FTNT icon
64
Fortinet
FTNT
$119B
$1.87M 0.51%
38,070
+1,105
+3% +$59.9K
RH icon
65
RH
RH
$3.13B
$1.87M 0.51%
7,600
+229
+3% +$61.8K
ALV icon
66
Autoliv
ALV
$9.02B
$1.85M 0.51%
27,791
+1,108
+4% +$85.9K
NVR icon
67
NVR
NVR
$16.5B
$1.85M 0.51%
463
+4
+0.9% +$17K
MCO icon
68
Moody's
MCO
$82.8B
$1.81M 0.5%
7,454
+181
+2% +$52.6K
PFE icon
69
Pfizer
PFE
$143B
$1.76M 0.48%
40,230
-121
-0.3% -$5.88K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.75M 0.48%
69,440
+180
+0.3% +$4.93K
COF.PRK icon
71
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$1.67M 0.46%
92,468
-1,029
-1% -$20.2K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.62M 0.45%
9,918
+969
+11% +$164K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.44%
8,889
+30
+0.3% +$5.98K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.43%
17,940
+282
+2% +$27.4K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.55M 0.43%
32,208
-290
-0.9% -$14.8K
1 2
3
4 5

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Kingfisher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.