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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
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$30.6B
$2.97M 0.72%
6,927
-118
-2% -$50.6K
TT icon
52
Trane Technologies
TT
$101B
$2.88M 0.69%
9,603
+162
+2% +$44K
MCO icon
53
Moody's
MCO
$82.8B
$2.87M 0.69%
7,309
+73
+1% +$28.1K
FSLR icon
54
First Solar
FSLR
$25.7B
$2.84M 0.68%
16,845
+129
+0.8% +$19.8K
FTNT icon
55
Fortinet
FTNT
$119B
$2.81M 0.68%
41,142
-399
-1% -$26.6K
EXPO icon
56
Exponent
EXPO
$3.3B
$2.71M 0.65%
32,805
-370
-1% -$30.6K
RKT icon
57
Rocket Companies
RKT
$38.3B
$2.63M 0.63%
180,477
+1,859
+1% +$23.1K
LEN icon
58
Lennar Class A
LEN
$20.3B
$2.57M 0.62%
15,452
+362
+2% +$54.4K
RH icon
59
RH
RH
$3.16B
$2.56M 0.62%
7,366
+4
+0.1% +$1.09K
QQQ icon
60
Invesco QQQ Trust
QQQ
$467B
$2.5M 0.6%
5,643
-47
-0.8% -$20.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.45M 0.59%
39,280
-280
-0.7% -$16.5K
FLUT icon
62
Flutter Entertainment
FLUT
$18.3B
$2.42M 0.58%
+11,788
New +$2.51M
LNG icon
63
Cheniere Energy
LNG
$54.5B
$2.39M 0.58%
14,812
-300
-2% -$48.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.35M 0.57%
9,054
+24
+0.3% +$5.94K
SNOW icon
65
Snowflake
SNOW
$109B
$2.32M 0.56%
14,350
-26
-0.2% -$5.04K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.52%
51,859
-451
-0.9% -$18.4K
MTN icon
67
Vail Resorts
MTN
$5.43B
$2.11M 0.51%
9,475
+127
+1% +$28.2K
ALB icon
68
Albemarle
ALB
$14B
$2.08M 0.5%
15,754
+33
+0.2% +$4.06K
ASML icon
69
ASML
ASML
$629B
$2.02M 0.49%
2,076
+167
+9% +$148K
HD icon
70
Home Depot
HD
$334B
$1.93M 0.46%
5,026
+13
+0.3% +$4.75K
HUM icon
71
Humana
HUM
$44.6B
$1.73M 0.42%
4,999
+84
+2% +$31.8K
BAC icon
72
Bank of America
BAC
$436B
$1.71M 0.41%
45,034
-1,260
-3% -$43.3K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$1.66M 0.4%
9,473
+22
+0.2% +$3.65K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$1.62M 0.39%
10,660
-100
-0.9% -$14.4K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.55M 0.37%
48,864
-727
-1% -$22.3K
1 2
3
4 5

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AC
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SIS
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Kingfisher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

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

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.