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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.6%
+13,428
New +$1.91M
COO icon
77
Cooper Companies
COO
$14.1B
$2.06M 0.58%
21,456
+1,348
+7% +$128K
MTN icon
78
Vail Resorts
MTN
$5.32B
$2.04M 0.57%
7,004
+303
+5% +$88.2K
POOL icon
79
Pool Corp
POOL
$6.75B
$2.04M 0.57%
5,895
+322
+6% +$112K
V icon
80
Visa
V
$684B
$2M 0.56%
9,436
+607
+7% +$128K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.55%
18,044
+92
+0.5% +$9.63K
AXON
82
Axon Enterprise
AXON
$42.5B
$1.91M 0.53%
13,412
+882
+7% +$137K
GPN icon
83
Global Payments
GPN
$23B
$1.89M 0.53%
9,386
+1,236
+15% +$246K
ALV icon
84
Autoliv
ALV
$9.02B
$1.85M 0.52%
+19,957
New +$1.85M
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$1.74M 0.48%
15,535
+1,207
+8% +$137K
ROST icon
86
Ross Stores
ROST
$80.5B
$1.72M 0.48%
14,302
+1,045
+8% +$124K
BKNG icon
87
Booking.com
BKNG
$149B
$1.69M 0.47%
18,100
+1,850
+11% +$164K
PSA.PRM icon
88
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$1.58M 0.44%
61,311
+260
+0.4% +$6.71K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.55M 0.43%
24,047
+531
+2% +$33.9K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 0.42%
25,553
+1,651
+7% +$99.4K
SBLK icon
91
Star Bulk Carriers
SBLK
$3.21B
$1.5M 0.42%
+102,238
New +$1.32M
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.46M 0.41%
54,450
+410
+0.8% +$10.9K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$1.46M 0.41%
8,871
+2,470
+39% +$400K
PFE icon
94
Pfizer
PFE
$143B
$1.44M 0.4%
39,791
-182
-0.5% -$6.46K
ALL.PRH icon
95
Allstate Corp
ALL.PRH
$891M
$1.39M 0.39%
51,472
+461
+0.9% +$12.3K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.6B
$1.39M 0.39%
11,069
+785
+8% +$99.4K
BAC icon
97
Bank of America
BAC
$435B
$1.37M 0.38%
35,399
-171
-0.5% -$5.9K
PG icon
98
Procter & Gamble
PG
$336B
$1.23M 0.34%
9,090
+152
+2% +$19.8K
GS.PRC icon
99
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$1.17M 0.33%
46,794
+1,510
+3% +$37.4K
ENBA
100
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.15M 0.32%
43,773
+439
+1% +$11.8K
2 3
4
5 6

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Kingfisher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.