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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
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
76
Karyopharm Therapeutics
KPTI
$44.6M
$1.43M 0.51%
6,539
+4,681
+252% +$1.14M
CBOE icon
77
Cboe Global Markets
CBOE
$31.1B
$1.42M 0.51%
16,157
+1,024
+7% +$92.1K
MTN icon
78
Vail Resorts
MTN
$5.32B
$1.4M 0.5%
6,532
+832
+15% +$171K
BA icon
79
Boeing
BA
$185B
$1.39M 0.5%
8,402
+873
+12% +$149K
ICE icon
80
Intercontinental Exchange
ICE
$85.2B
$1.39M 0.5%
13,842
+747
+6% +$73.6K
GPN icon
81
Global Payments
GPN
$23.6B
$1.36M 0.49%
+7,639
New +$1.32M
CE icon
82
Celanese
CE
$4.81B
$1.35M 0.49%
+12,595
New +$1.26M
CNC icon
83
Centene
CNC
$31.5B
$1.34M 0.48%
+23,050
New +$1.43M
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.34M 0.48%
57,000
-890
-2% -$20.9K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.46%
10,155
-354
-3% -$44.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.27M 0.46%
18,046
+1,390
+8% +$99.6K
WTRG icon
87
Essential Utilities
WTRG
$11B
$1.26M 0.45%
31,238
+24,547
+367% +$1.05M
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.25M 0.45%
23,081
+959
+4% +$51.8K
FANG icon
89
Diamondback Energy
FANG
$55.9B
$1.24M 0.44%
+41,042
New +$1.56M
NOC icon
90
Northrop Grumman
NOC
$77.9B
$1.23M 0.44%
3,897
+424
+12% +$138K
RKT icon
91
Rocket Companies
RKT
$38.7B
$1.22M 0.44%
+61,430
New +$1.43M
CVS icon
92
CVS Health
CVS
$134B
$1.18M 0.42%
+20,265
New +$1.26M
ROST icon
93
Ross Stores
ROST
$81.1B
$1.18M 0.42%
+12,644
New +$1.13M
AXON
94
Axon Enterprise
AXON
$46.4B
$1.16M 0.42%
+12,788
New +$1.11M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.4%
12,734
-266
-2% -$23K
PG icon
96
Procter & Gamble
PG
$338B
$1.02M 0.37%
7,370
-211
-3% -$28K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1M 0.36%
17,854
-362
-2% -$20.4K
BKNG icon
98
Booking.com
BKNG
$149B
$997K 0.36%
+14,575
New +$1.02M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.34%
3
– –
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$950K 0.34%
6,383
-281
-4% -$41.6K
2 3
4
5 6

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.