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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
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.93M 0.5%
17,847
+52
+0.3% +$5.61K
BLDR icon
77
Builders FirstSource
BLDR
$7.8B
$1.9M 0.49%
29,383
-23,765
-45% -$1.73M
CHTR icon
78
Charter Communications
CHTR
$17.2B
$1.81M 0.47%
3,310
+8
+0.2% +$4.7K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.79M 0.46%
32,531
+313
+1% +$17.8K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.76M 0.46%
27,740
+123
+0.4% +$7.92K
LAZR
81
DELISTED
Luminar Technologies
LAZR
$1.75M 0.45%
7,451
+3,011
+68% +$660K
ALV icon
82
Autoliv
ALV
$9.07B
$1.74M 0.45%
22,703
+237
+1% +$21.8K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.44%
13,687
+14
+0.1% +$1.76K
PLD icon
84
Prologis
PLD
$135B
$1.69M 0.43%
+10,435
New +$1.59M
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$1.59M 0.41%
8,961
+39
+0.4% +$6.64K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.8B
$1.53M 0.4%
9,252
+8
+0.1% +$1.32K
LAC
87
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.46M 0.38%
38,028
+368
+1% +$10.5K
PSA.PRM icon
88
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$146M
$1.43M 0.37%
65,761
+1,216
+2% +$27.6K
PG icon
89
Procter & Gamble
PG
$338B
$1.41M 0.36%
9,210
+29
+0.3% +$4.54K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.36%
18,001
-47,309
-72% -$3.76M
ALL.PRH icon
91
Allstate Corp
ALL.PRH
$893M
$1.4M 0.36%
56,359
+514
+0.9% +$13.1K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.26M 0.33%
42,625
-119,626
-74% -$3.73M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$1.21M 0.31%
+5,784
New +$1.21M
ENBA
94
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.15M 0.3%
44,828
+465
+1% +$12.1K
ABBV icon
95
AbbVie
ABBV
$433B
$1.14M 0.3%
7,057
+105
+2% +$15.3K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.14M 0.29%
21,468
+224
+1% +$12.3K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.28%
23,034
+18
+0.1% +$851
SNTI icon
98
Senti Biosciences Holdings
SNTI
$11.5M
$1.09M 0.28%
11,099
-69
-0.6% -$6.81K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.27%
2
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.27%
39,882
+81
+0.2% +$2.12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.