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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
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.7B
$2.27M 0.58%
7,169
+165
+2% +$52.6K
V icon
77
Visa
V
$677B
$2.24M 0.57%
9,592
+156
+2% +$35.7K
COO icon
78
Cooper Companies
COO
$14.2B
$2.21M 0.56%
22,280
+824
+4% +$80.7K
BLDR icon
79
Builders FirstSource
BLDR
$7.29B
$2.15M 0.55%
50,394
+2,683
+6% +$124K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.54%
18,735
+691
+4% +$77.1K
ALV icon
81
Autoliv
ALV
$9.14B
$2.01M 0.51%
20,584
+627
+3% +$63.2K
ROST icon
82
Ross Stores
ROST
$80.8B
$1.94M 0.5%
15,672
+1,370
+10% +$171K
BFAM icon
83
Bright Horizons
BFAM
$4.35B
$1.92M 0.49%
13,054
+383
+3% +$57.3K
ICE icon
84
Intercontinental Exchange
ICE
$87.2B
$1.9M 0.48%
16,012
+477
+3% +$54.9K
GPN icon
85
Global Payments
GPN
$24.1B
$1.84M 0.47%
9,813
+427
+5% +$85.9K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.76M 0.45%
16,349
-8,871
-35% -$956K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.75M 0.45%
25,913
+1,866
+8% +$127K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.68M 0.43%
57,310
+2,860
+5% +$80.9K
BKNG icon
89
Booking.com
BKNG
$156B
$1.67M 0.43%
19,075
+975
+5% +$91K
PSA.PRM icon
90
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$1.6M 0.41%
61,329
+18
+0% +$471
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.59M 0.41%
26,286
+733
+3% +$43.8K
PFE icon
92
Pfizer
PFE
$143B
$1.56M 0.4%
39,762
-29
-0.1% -$1.13K
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$889M
$1.46M 0.37%
51,931
+459
+0.9% +$12.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.37%
11,411
+342
+3% +$43.4K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$1.45M 0.37%
8,775
-96
-1% -$15.9K
BAC icon
96
Bank of America
BAC
$429B
$1.44M 0.37%
34,965
-434
-1% -$17.8K
FSK icon
97
FS KKR Capital
FSK
$3.01B
$1.34M 0.34%
+62,097
New +$1.33M
PG icon
98
Procter & Gamble
PG
$340B
$1.22M 0.31%
9,019
-71
-0.8% -$9.61K
ENBA
99
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.2M 0.31%
44,222
+449
+1% +$12.1K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.3%
13,826
+540
+4% +$46.6K
2 3
4
5 6

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SIS
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Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.