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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$9.02B
$2.32M 0.54%
22,466
+1,333
+6% +$131K
JEF icon
77
Jefferies Financial Group
JEF
$12.6B
$2.24M 0.52%
+60,457
New +$2.33M
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.24M 0.52%
69,770
+7,070
+11% +$215K
V icon
79
Visa
V
$684B
$2.22M 0.51%
10,253
+464
+5% +$99.6K
COIN icon
80
Coinbase
COIN
$38.6B
$2.2M 0.51%
+8,705
New +$2.53M
CHTR icon
81
Charter Communications
CHTR
$17.3B
$2.15M 0.5%
+3,302
New +$2.25M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 0.49%
8,812
+23
+0.3% +$5.43K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.47%
23,842
+10,151
+74% +$871K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.47%
17,795
-122
-0.7% -$13.9K
ROST icon
85
Ross Stores
ROST
$80.5B
$2.01M 0.46%
17,584
+1,422
+9% +$159K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.93M 0.45%
32,218
+2,565
+9% +$154K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.87M 0.43%
27,617
+1,277
+5% +$86.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.41%
13,673
+925
+7% +$119K
BAC icon
89
Bank of America
BAC
$435B
$1.73M 0.4%
38,822
+3,008
+8% +$137K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.3B
$1.69M 0.39%
9,244
+32
+0.3% +$6.02K
PSA.PRM icon
91
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$1.63M 0.38%
64,545
+2,458
+4% +$62.8K
FCX icon
92
Freeport-McMoran
FCX
$90B
$1.6M 0.37%
+38,293
New +$1.46M
LNG icon
93
Cheniere Energy
LNG
$55.2B
$1.6M 0.37%
+15,732
New +$1.64M
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.53M 0.35%
8,922
+9
+0.1% +$1.47K
ALL.PRH icon
95
Allstate Corp
ALL.PRH
$891M
$1.51M 0.35%
55,845
+364
+0.7% +$9.82K
PG icon
96
Procter & Gamble
PG
$336B
$1.5M 0.35%
9,181
+31
+0.3% +$4.6K
PYPL icon
97
PayPal
PYPL
$48.9B
$1.34M 0.31%
7,084
-6,491
-48% -$1.4M
ALB icon
98
Albemarle
ALB
$13.9B
$1.28M 0.3%
+5,490
New +$1.36M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.28%
23,016
+30
+0.1% +$1.56K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.19M 0.28%
21,244
+1,686
+9% +$94.8K
2 3
4
5 6

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.