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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.67M 0.48%
8,859
+26
+0.3% +$5.34K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.66M 0.47%
32,498
-33
-0.1% -$1.72K
NKE icon
78
Nike
NKE
$62.7B
$1.65M 0.47%
16,158
+1,722
+12% +$204K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.47%
17,658
-189
-1% -$18.8K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$1.59M 0.45%
8,949
-12
-0.1% -$2.14K
RH icon
81
RH
RH
$3.15B
$1.56M 0.45%
+7,371
New +$2.19M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.44%
13,613
-74
-0.5% -$8.78K
BAC.PRQ icon
83
Bank of America Depository Shares Series QQ
BAC.PRQ
$871M
$1.55M 0.44%
83,663
-20,580
-20% -$388K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.47M 0.42%
27,367
-373
-1% -$21.9K
XRN
85
Chiron Real Estate Inc
XRN
$516M
$1.33M 0.38%
23,775
+11,846
+99% +$798K
PG icon
86
Procter & Gamble
PG
$335B
$1.33M 0.38%
9,241
+31
+0.3% +$4.66K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.4B
$1.22M 0.35%
9,266
+14
+0.2% +$2.04K
PSA.PRM icon
88
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$1.19M 0.34%
61,205
-4,556
-7% -$89.8K
ENBA
89
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.18M 0.34%
47,757
+2,929
+7% +$73.5K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.1M 0.31%
21,394
-74
-0.3% -$3.83K
ABBV icon
91
AbbVie
ABBV
$455B
$1.09M 0.31%
7,099
+42
+0.6% +$6.42K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.3%
37,301
-5,324
-12% -$149K
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$892M
$981K 0.28%
43,862
-12,497
-22% -$287K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$970K 0.28%
40,608
+726
+2% +$18.5K
LLY icon
95
Eli Lilly
LLY
$1.03T
$966K 0.28%
2,981
+30
+1% +$9.01K
PEP icon
96
PepsiCo
PEP
$191B
$939K 0.27%
5,636
+35
+0.6% +$5.89K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$922K 0.26%
11,143
-59
-0.5% -$4.89K
RKT icon
98
Rocket Companies
RKT
$37.5B
$905K 0.26%
+122,929
New +$1.06M
DUK icon
99
Duke Energy
DUK
$98.4B
$876K 0.25%
8,174
+452
+6% +$49.7K
KO icon
100
Coca-Cola
KO
$381B
$859K 0.25%
13,660
-1,146
-8% -$72.6K
2 3
4
5 6

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Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.