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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
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$2.96M 0.81%
51,652
+95
+0.2% +$6.58K
EXPO icon
52
Exponent
EXPO
$3.24B
$2.93M 0.8%
34,189
-113
-0.3% -$10.2K
BAC icon
53
Bank of America
BAC
$435B
$2.88M 0.78%
105,076
-1,579
-1% -$46.7K
MSCI icon
54
MSCI
MSCI
$41.6B
$2.87M 0.78%
5,591
+14
+0.3% +$7.36K
SKY icon
55
Champion Homes
SKY
$4.37B
$2.85M 0.78%
44,755
+282
+0.6% +$18.9K
A icon
56
Agilent Technologies
A
$39.1B
$2.81M 0.76%
25,099
+332
+1% +$39.8K
ALV icon
57
Autoliv
ALV
$9.02B
$2.69M 0.73%
27,935
+375
+1% +$35.9K
LNG icon
58
Cheniere Energy
LNG
$55.2B
$2.6M 0.71%
15,661
+97
+0.6% +$15.6K
FTNT icon
59
Fortinet
FTNT
$119B
$2.5M 0.68%
42,660
+145
+0.3% +$9.6K
ALB icon
60
Albemarle
ALB
$13.9B
$2.4M 0.65%
14,117
+82
+0.6% +$16.3K
MCO icon
61
Moody's
MCO
$82.8B
$2.36M 0.64%
7,456
+47
+0.6% +$16K
SNOW icon
62
Snowflake
SNOW
$102B
$2.25M 0.61%
14,745
+63
+0.4% +$10.3K
MTN icon
63
Vail Resorts
MTN
$5.32B
$2.09M 0.57%
9,410
+128
+1% +$30.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$2.06M 0.56%
5,743
-142
-2% -$52.7K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.56%
39,500
-716
-2% -$39.3K
RH icon
66
RH
RH
$3.13B
$2.01M 0.55%
7,610
+55
+0.7% +$19.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.54%
50,406
-932
-2% -$38K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.52%
9,001
+26
+0.3% +$5.75K
NKE icon
69
Nike
NKE
$61.9B
$1.78M 0.48%
18,624
+38
+0.2% +$3.91K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.63M 0.44%
3,558
+8
+0.2% +$3.83K
HD icon
71
Home Depot
HD
$331B
$1.51M 0.41%
5,007
+7
+0.1% +$2.25K
PEP icon
72
PepsiCo
PEP
$190B
$1.51M 0.41%
8,893
+27
+0.3% +$4.9K
ABBV icon
73
AbbVie
ABBV
$443B
$1.47M 0.4%
9,830
-220
-2% -$32.3K
UNH icon
74
UnitedHealth
UNH
$376B
$1.45M 0.39%
2,875
+5
+0.2% +$2.46K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.39%
10,960
– –
1 2
3
4 5

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Kingfisher Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.