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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
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$3.17M 0.83%
29,350
-900
-3% -$95.1K
ALB icon
52
Albemarle
ALB
$13.4B
$3.13M 0.82%
14,035
-456
-3% -$93.3K
BAC icon
53
Bank of America
BAC
$429B
$3.06M 0.8%
106,655
+1,281
+1% +$36.6K
ACN icon
54
Accenture
ACN
$106B
$3.02M 0.79%
9,774
-265
-3% -$77K
TDY icon
55
Teledyne Technologies
TDY
$29.2B
$2.99M 0.78%
7,281
-306
-4% -$126K
A icon
56
Agilent Technologies
A
$39.6B
$2.98M 0.78%
24,767
-949
-4% -$121K
SKY icon
57
Champion Homes
SKY
$4.41B
$2.91M 0.76%
44,473
-864
-2% -$58.7K
MSCI icon
58
MSCI
MSCI
$42.4B
$2.62M 0.68%
5,577
-122
-2% -$59.5K
SNOW icon
59
Snowflake
SNOW
$98.1B
$2.58M 0.67%
14,682
-432
-3% -$70.2K
MCO icon
60
Moody's
MCO
$83.7B
$2.58M 0.67%
7,409
-72
-1% -$22.8K
RH icon
61
RH
RH
$3.33B
$2.49M 0.65%
7,555
-317
-4% -$82.9K
LNG icon
62
Cheniere Energy
LNG
$54.2B
$2.37M 0.62%
15,564
-841
-5% -$125K
ALV icon
63
Autoliv
ALV
$9.14B
$2.34M 0.61%
27,560
-702
-2% -$60.8K
MTN icon
64
Vail Resorts
MTN
$5.7B
$2.34M 0.61%
9,282
-244
-3% -$59.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.21M 0.58%
40,216
-2,944
-7% -$154K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$2.17M 0.57%
5,885
-550
-9% -$185K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.09M 0.54%
51,338
-4,992
-9% -$201K
NKE icon
68
Nike
NKE
$64.1B
$2.05M 0.53%
18,586
-507
-3% -$59.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.98M 0.52%
8,975
+26
+0.3% +$5.42K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.7M 0.44%
3,550
+6
+0.2% +$2.73K
PEP icon
71
PepsiCo
PEP
$196B
$1.64M 0.43%
8,866
+159
+2% +$29.7K
HD icon
72
Home Depot
HD
$337B
$1.55M 0.4%
5,000
+90
+2% +$26.6K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.51M 0.39%
50,670
-5,220
-9% -$153K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$1.5M 0.39%
9,055
+192
+2% +$31K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.48M 0.39%
20,365
-1,618
-7% -$119K
1 2
3
4 5

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Kingfisher Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.