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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14B
$3.2M 0.84%
14,491
+44
+0.3% +$10.8K
BX icon
52
Blackstone
BX
$104B
$3.2M 0.84%
36,375
+63
+0.2% +$5.57K
MSCI icon
53
MSCI
MSCI
$41.5B
$3.19M 0.84%
5,699
+9
+0.2% +$4.76K
LLY icon
54
Eli Lilly
LLY
$995B
$3.16M 0.83%
9,209
+6,242
+210% +$2.11M
GTLS
55
DELISTED
Chart Industries
GTLS
$3.08M 0.81%
24,560
-924
-4% -$119K
BAC icon
56
Bank of America
BAC
$436B
$3.01M 0.79%
105,374
+117
+0.1% +$3.86K
PANW icon
57
Palo Alto Networks
PANW
$277B
$3M 0.79%
30,028
+102
+0.3% +$8.64K
FTNT icon
58
Fortinet
FTNT
$120B
$2.91M 0.76%
43,717
-22
-0.1% -$1.25K
ACN icon
59
Accenture
ACN
$102B
$2.87M 0.75%
10,039
+19
+0.2% +$5.18K
ALV icon
60
Autoliv
ALV
$9.04B
$2.64M 0.69%
28,262
+52
+0.2% +$4.59K
LNG icon
61
Cheniere Energy
LNG
$54.5B
$2.59M 0.68%
16,405
+41
+0.3% +$6.19K
NKE icon
62
Nike
NKE
$62.5B
$2.34M 0.61%
19,093
+24
+0.1% +$2.95K
SNOW icon
63
Snowflake
SNOW
$109B
$2.33M 0.61%
15,114
-8
-0.1% -$1.17K
MCO icon
64
Moody's
MCO
$82.8B
$2.29M 0.6%
7,481
+17
+0.2% +$5.14K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.28M 0.6%
43,160
-2,340
-5% -$124K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.6%
56,330
-1,192
-2% -$48.6K
MTN icon
67
Vail Resorts
MTN
$5.43B
$2.23M 0.58%
9,526
+53
+0.6% +$12.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$467B
$2.07M 0.54%
6,435
-451
-7% -$133K
RH icon
69
RH
RH
$3.16B
$1.92M 0.5%
7,872
-166
-2% -$48.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.83M 0.48%
8,949
+27
+0.3% +$5.41K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.63M 0.43%
55,890
-2,140
-4% -$62.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.43%
3,544
+9
+0.3% +$4.2K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$1.62M 0.43%
21,983
-604
-3% -$44.2K
PEP icon
74
PepsiCo
PEP
$190B
$1.59M 0.42%
8,707
+63
+0.7% +$11K
ABBV icon
75
AbbVie
ABBV
$434B
$1.57M 0.41%
9,861
+38
+0.4% +$5.81K
1 2
3
4 5

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Kingfisher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.