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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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.41B
$2.91M 0.68%
42,980
-323
-0.7% -$24.2K
ALV icon
52
Autoliv
ALV
$9.14B
$2.88M 0.67%
26,949
-208
-0.8% -$24.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.63%
5,617
-26
-0.5% -$11.7K
TDY icon
54
Teledyne Technologies
TDY
$29.2B
$2.67M 0.63%
6,893
-34
-0.5% -$13.5K
MSCI icon
55
MSCI
MSCI
$42.4B
$2.63M 0.61%
5,457
+42
+0.8% +$20.8K
ACN icon
56
Accenture
ACN
$106B
$2.6M 0.61%
8,582
-129
-1% -$39.5K
LNG icon
57
Cheniere Energy
LNG
$54.2B
$2.57M 0.6%
14,694
-118
-0.8% -$18.8K
RKT icon
58
Rocket Companies
RKT
$38.8B
$2.51M 0.59%
183,083
+2,606
+1% +$35.2K
DIS icon
59
Walt Disney
DIS
$171B
$2.48M 0.58%
24,997
-230
-0.9% -$24.8K
FTNT icon
60
Fortinet
FTNT
$112B
$2.44M 0.57%
40,550
-592
-1% -$36.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.42M 0.57%
9,054
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.56%
39,536
+256
+0.7% +$15.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.33M 0.54%
53,244
+1,385
+3% +$59.7K
LEN icon
64
Lennar Class A
LEN
$20.4B
$2.27M 0.53%
15,635
+183
+1% +$27.8K
ASML icon
65
ASML
ASML
$596B
$2.15M 0.5%
2,102
+26
+1% +$25K
FLUT icon
66
Flutter Entertainment
FLUT
$18.7B
$2.13M 0.5%
11,693
-95
-0.8% -$18.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 0.48%
11,154
+494
+5% +$84K
SNOW icon
68
Snowflake
SNOW
$98.1B
$1.93M 0.45%
14,266
-84
-0.6% -$12.4K
HUM icon
69
Humana
HUM
$43.9B
$1.83M 0.43%
4,906
-93
-2% -$31.4K
RH icon
70
RH
RH
$3.33B
$1.77M 0.41%
7,237
-129
-2% -$33.9K
HD icon
71
Home Depot
HD
$337B
$1.73M 0.41%
5,033
+7
+0.1% +$2.39K
BAC icon
72
Bank of America
BAC
$429B
$1.72M 0.4%
43,188
-1,846
-4% -$70.7K
MTN icon
73
Vail Resorts
MTN
$5.7B
$1.68M 0.39%
9,350
-125
-1% -$24.9K
WMT icon
74
Walmart Inc
WMT
$909B
$1.63M 0.38%
24,064
-396
-2% -$24.9K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30B
$1.6M 0.37%
9,473
– –
1 2
3
4 5

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AC
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SIS
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Kingfisher Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.