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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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.95M 0.51%
8,789
+3,522
+67% +$803K
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$1.87M 0.49%
16,320
+308
+2% +$36.6K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.87M 0.49%
62,700
+5,390
+9% +$166K
ALV icon
79
Autoliv
ALV
$9.02B
$1.81M 0.47%
21,133
+549
+3% +$50.7K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.78M 0.46%
29,653
+3,367
+13% +$205K
DFH icon
81
Dream Finders Homes
DFH
$1.16B
$1.78M 0.46%
102,656
+1,838
+2% +$38.3K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.76M 0.46%
26,340
+427
+2% +$29.2K
ROST icon
83
Ross Stores
ROST
$80.5B
$1.76M 0.46%
16,162
+490
+3% +$58.7K
PFE icon
84
Pfizer
PFE
$143B
$1.72M 0.45%
40,056
+294
+0.7% +$13K
FSK icon
85
FS KKR Capital
FSK
$2.96B
$1.71M 0.44%
77,615
+15,518
+25% +$342K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.44%
15,817
-532
-3% -$57.4K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$1.68M 0.44%
9,212
+8,012
+668% +$1.49M
TSLX icon
88
Sixth Street Specialty
TSLX
$1.63B
$1.64M 0.43%
74,007
+27,641
+60% +$633K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.42%
12,748
+1,337
+12% +$172K
PSA.PRM icon
90
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$1.62M 0.42%
62,087
+758
+1% +$19.9K
GPN icon
91
Global Payments
GPN
$23B
$1.58M 0.41%
10,016
+203
+2% +$35.3K
BAC icon
92
Bank of America
BAC
$435B
$1.52M 0.39%
35,814
+849
+2% +$34.2K
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$891M
$1.52M 0.39%
55,481
+3,550
+7% +$97.7K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.44M 0.37%
8,913
+138
+2% +$23.5K
PG icon
95
Procter & Gamble
PG
$336B
$1.28M 0.33%
9,150
+131
+1% +$18.6K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.31%
13,691
-135
-1% -$11.6K
ENBA
97
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.18M 0.31%
44,403
+181
+0.4% +$4.9K
GS.PRC icon
98
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$1.16M 0.3%
45,701
+334
+0.7% +$8.41K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$1.11M 0.29%
22,986
+24
+0.1% +$1.19K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.1M 0.29%
19,558
+2,406
+14% +$137K
2 3
4
5 6

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Kingfisher Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.