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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
+9.14%
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
$437M
AUM Growth
+$9.16M
Cap. Flow
-$22.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.76M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BAC icon
Bank of America
BAC
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$93.2B
$1.47M 0.34%
12,815
-1,451
-10% -$178K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.47M 0.34%
45,658
-3,664
-7% -$115K
BND icon
78
Vanguard Total Bond Market
BND
$159B
$1.46M 0.33%
19,394
-845
-4% -$62.5K
MTN icon
79
Vail Resorts
MTN
$5.27B
$1.43M 0.33%
8,220
-1,130
-12% -$202K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.32%
12,024
-768
-6% -$86.8K
HUM icon
81
Humana
HUM
$48B
$1.37M 0.31%
4,329
-577
-12% -$205K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.36M 0.31%
19,245
-1,278
-6% -$86.7K
XOM icon
83
ExxonMobil
XOM
$611B
$1.34M 0.31%
11,449
+19
+0.2% +$2.19K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.3%
2,307
+266
+13% +$137K
JPM icon
85
JPMorgan Chase
JPM
$907B
$1.3M 0.3%
6,161
+156
+3% +$32.9K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$1.26M 0.29%
7,784
-7
-0.1% -$1.11K
ALB icon
87
Albemarle
ALB
$14.2B
$1.16M 0.27%
12,262
-2,841
-19% -$252K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.27%
13,881
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$1.15M 0.26%
2,188
+821
+60% +$417K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$1.15M 0.26%
11,036
+156
+1% +$15.9K
PEP icon
91
PepsiCo
PEP
$187B
$1.13M 0.26%
6,653
-6
-0.1% -$1.03K
KO icon
92
Coca-Cola
KO
$351B
$1.13M 0.26%
15,717
+76
+0.5% +$5.2K
PG icon
93
Procter & Gamble
PG
$349B
$1.11M 0.25%
6,403
+9
+0.1% +$1.53K
PFE icon
94
Pfizer
PFE
$143B
$1.1M 0.25%
37,982
+71
+0.2% +$2.07K
BAC icon
95
Bank of America
BAC
$430B
$1.01M 0.23%
25,540
-17,648
-41% -$707K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$972K 0.22%
18,484
-1,371
-7% -$70.8K
BLK icon
97
Blackrock
BLK
$166B
$960K 0.22%
1,011
+1
+0.1% +$865
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$884K 0.2%
25,782
+12,648
+96% +$418K
COF.PRK icon
99
Capital One Financial Series K Preferred Stock
COF.PRK
$84.7M
$871K 0.2%
42,470
-3,312
-7% -$65.4K
RY icon
100
Royal Bank of Canada
RY
$299B
$830K 0.19%
6,655
– –
2 3
4
5 6

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kingfisher Capital held 176 positions worth $437M, up 2.1% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital withdrew a net $22.8M in Q3 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in Axon Enterprise worth $302K.

  • Kingfisher Capital's largest Q3 2024 buy was Axon Enterprise: 756 shares worth $302K.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Kingfisher Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.37M.
  • Kingfisher Capital fully exited PIMCO Dynamic Income Fund in Q3 2024, selling an estimated $6.76M.
  • Kingfisher Capital's ten largest holdings make up 27% of its $437M portfolio in Q3 2024.
  • Kingfisher Capital opened 6 new positions and closed 5 in Q3 2024.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $437M.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.