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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
+12.13%
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
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.7B
$2.88M 0.75%
+16,716
New +$2.56M
SNOW icon
52
Snowflake
SNOW
$102B
$2.86M 0.75%
14,376
-369
-3% -$62.4K
MCO icon
53
Moody's
MCO
$82.8B
$2.83M 0.74%
7,236
-220
-3% -$76.5K
RKT icon
54
Rocket Companies
RKT
$36.5B
$2.59M 0.67%
178,618
+25,520
+17% +$244K
LNG icon
55
Cheniere Energy
LNG
$55.2B
$2.58M 0.67%
15,112
-549
-4% -$94.3K
FTNT icon
56
Fortinet
FTNT
$119B
$2.43M 0.63%
41,541
-1,119
-3% -$61.8K
LRCX icon
57
Lam Research
LRCX
$367B
$2.42M 0.63%
+30,860
New +$2.1M
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.61%
5,690
-53
-0.9% -$20.1K
TT icon
59
Trane Technologies
TT
$100B
$2.3M 0.6%
+9,441
New +$2.07M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 0.6%
39,560
+60
+0.2% +$3.21K
ALB icon
61
Albemarle
ALB
$13.9B
$2.27M 0.59%
15,721
+1,604
+11% +$220K
HUM icon
62
Humana
HUM
$43.7B
$2.25M 0.59%
+4,915
New +$2.42M
DIS icon
63
Walt Disney
DIS
$167B
$2.24M 0.58%
24,807
+20,282
+448% +$1.79M
LEN icon
64
Lennar Class A
LEN
$19.8B
$2.18M 0.57%
+15,090
New +$1.82M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 0.56%
52,310
+1,904
+4% +$75.5K
RH icon
66
RH
RH
$3.13B
$2.15M 0.56%
7,362
-248
-3% -$64K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 0.56%
9,030
+29
+0.3% +$6.41K
MTN icon
68
Vail Resorts
MTN
$5.32B
$2M 0.52%
9,348
-62
-0.7% -$13.6K
HD icon
69
Home Depot
HD
$331B
$1.74M 0.45%
5,013
+6
+0.1% +$1.86K
BAC icon
70
Bank of America
BAC
$435B
$1.56M 0.41%
46,294
-58,782
-56% -$1.71M
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$1.55M 0.4%
9,451
+61
+0.6% +$8.96K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.54M 0.4%
20,882
+1,073
+5% +$75.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.39%
10,760
-200
-2% -$27.1K
PEP icon
74
PepsiCo
PEP
$190B
$1.51M 0.39%
8,910
+17
+0.2% +$2.82K
UNH icon
75
UnitedHealth
UNH
$376B
$1.5M 0.39%
2,845
-30
-1% -$16K
1 2
3
4 5

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Kingfisher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.