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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
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$2.67M 0.71%
10,020
+111
+1% +$30.7K
MSCI icon
52
MSCI
MSCI
$41.6B
$2.65M 0.7%
5,690
+219
+4% +$102K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.52M 0.67%
172,090
+4,510
+3% +$66.1K
CRWD icon
54
CrowdStrike
CRWD
$194B
$2.47M 0.66%
93,880
+12,248
+15% +$419K
LNG icon
55
Cheniere Energy
LNG
$55.2B
$2.45M 0.65%
16,364
-27,281
-63% -$4.56M
BKNG icon
56
Booking.com
BKNG
$149B
$2.43M 0.65%
30,175
+300
+1% +$22.8K
SKY icon
57
Champion Homes
SKY
$4.37B
$2.33M 0.62%
45,170
+2,471
+6% +$131K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.62%
45,500
-5,260
-10% -$268K
MTN icon
59
Vail Resorts
MTN
$5.32B
$2.26M 0.6%
9,473
+363
+4% +$85.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.6%
57,522
-7,639
-12% -$291K
NKE icon
61
Nike
NKE
$61.9B
$2.23M 0.59%
19,069
+877
+5% +$88.3K
SNOW icon
62
Snowflake
SNOW
$102B
$2.17M 0.58%
+15,122
New +$2.31M
ALV icon
63
Autoliv
ALV
$9.02B
$2.16M 0.57%
28,210
+419
+2% +$33.5K
RH icon
64
RH
RH
$3.13B
$2.15M 0.57%
8,038
+438
+6% +$114K
FTNT icon
65
Fortinet
FTNT
$119B
$2.14M 0.57%
43,739
+5,669
+15% +$295K
PANW icon
66
Palo Alto Networks
PANW
$270B
$2.09M 0.55%
29,926
-88
-0.3% -$7.07K
MCO icon
67
Moody's
MCO
$82.8B
$2.08M 0.55%
7,464
+10
+0.1% +$2.73K
PFE icon
68
Pfizer
PFE
$143B
$1.89M 0.5%
36,911
-3,319
-8% -$159K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$1.83M 0.49%
6,886
-1,132
-14% -$313K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.45%
8,922
+33
+0.4% +$6.36K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.67M 0.44%
58,030
-11,410
-16% -$318K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.62M 0.43%
22,587
-8,666
-28% -$621K
ABBV icon
73
AbbVie
ABBV
$443B
$1.59M 0.42%
9,823
+31
+0.3% +$4.75K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 0.42%
3,535
+8
+0.2% +$3.54K
PEP icon
75
PepsiCo
PEP
$190B
$1.56M 0.41%
8,644
-255
-3% -$45.5K
1 2
3
4 5

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Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.