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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
+10.5%
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
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.6B
$1.76M 0.53%
8,150
+511
+7% +$95.3K
CE icon
77
Celanese
CE
$4.81B
$1.75M 0.53%
13,437
+842
+7% +$105K
DPZ icon
78
Domino's
DPZ
$12.1B
$1.74M 0.53%
4,548
+317
+7% +$125K
PSA.PRM icon
79
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$146M
$1.66M 0.5%
+61,051
New +$1.61M
ICE icon
80
Intercontinental Exchange
ICE
$85.2B
$1.65M 0.5%
14,328
+486
+4% +$50.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.65M 0.5%
17,952
-94
-0.5% -$7.72K
ROST icon
82
Ross Stores
ROST
$81.1B
$1.63M 0.49%
13,257
+613
+5% +$64.3K
WTRG icon
83
Essential Utilities
WTRG
$11B
$1.6M 0.48%
33,760
+2,522
+8% +$112K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.56M 0.47%
4,397
+149
+4% +$54.8K
AXON
85
Axon Enterprise
AXON
$46.4B
$1.53M 0.47%
12,530
-258
-2% -$29.6K
BABA icon
86
Alibaba
BABA
$305B
$1.5M 0.45%
6,439
+253
+4% +$70.2K
CVS icon
87
CVS Health
CVS
$134B
$1.49M 0.45%
21,834
+1,569
+8% +$102K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.48M 0.45%
23,902
+161
+0.7% +$9.86K
PFE icon
89
Pfizer
PFE
$143B
$1.47M 0.45%
39,973
-2,284
-5% -$83.8K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.45M 0.44%
23,516
+435
+2% +$25.2K
BKNG icon
91
Booking.com
BKNG
$149B
$1.45M 0.44%
16,250
+1,675
+11% +$129K
CNC icon
92
Centene
CNC
$31.5B
$1.45M 0.44%
24,101
+1,051
+5% +$66.8K
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$893M
$1.43M 0.43%
+51,011
New +$1.4M
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.41M 0.43%
54,040
-2,960
-5% -$73.7K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.4%
10,284
+129
+1% +$16.3K
NOC icon
96
Northrop Grumman
NOC
$77.9B
$1.25M 0.38%
4,102
+205
+5% +$62.7K
PG icon
97
Procter & Gamble
PG
$338B
$1.24M 0.38%
8,938
+1,568
+21% +$219K
ENBA
98
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.17M 0.35%
+43,334
New +$1.13M
GS.PRC icon
99
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.14M 0.35%
+45,284
New +$1.11M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.33%
12,759
+25
+0.2% +$2.16K
2 3
4
5 6

Similar funds

NIC
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PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.