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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
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.51M 0.42%
18,192
+2,034
+13% +$219K
TSM icon
77
TSMC
TSM
$2.1T
$1.46M 0.4%
21,265
+578
+3% +$47.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.6B
$1.45M 0.4%
13,863
+250
+2% +$28.3K
PEP icon
79
PepsiCo
PEP
$190B
$1.45M 0.4%
8,899
+3,263
+58% +$562K
UNH icon
80
UnitedHealth
UNH
$376B
$1.44M 0.4%
2,843
+1,845
+185% +$970K
HD icon
81
Home Depot
HD
$331B
$1.43M 0.39%
+5,182
New +$1.53M
BAC.PRQ icon
82
Bank of America Depository Shares Series QQ
BAC.PRQ
$851M
$1.43M 0.39%
82,152
-1,511
-2% -$28.7K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.39%
3,527
+2,697
+325% +$1.19M
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.32M 0.36%
27,325
-42
-0.2% -$2.26K
ABBV icon
85
AbbVie
ABBV
$443B
$1.31M 0.36%
9,792
+2,693
+38% +$386K
PSA.PRM icon
86
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$1.24M 0.34%
68,069
+6,864
+11% +$139K
ENBA
87
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.19M 0.33%
50,307
+2,550
+5% +$63.1K
CVX icon
88
Chevron
CVX
$392B
$1.18M 0.33%
8,244
+3,095
+60% +$472K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.33%
9,294
+28
+0.3% +$3.95K
PG icon
90
Procter & Gamble
PG
$336B
$1.17M 0.32%
9,267
+26
+0.3% +$3.69K
SABR icon
91
Sabre
SABR
$731M
$1.17M 0.32%
+226,893
New +$1.51M
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.06M 0.29%
21,164
-230
-1% -$11.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.29%
10,840
+5,940
+121% +$663K
WMT icon
94
Walmart Inc
WMT
$885B
$1.02M 0.28%
23,553
+6,663
+39% +$292K
LLY icon
95
Eli Lilly
LLY
$1.02T
$964K 0.27%
2,981
– –
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$962K 0.26%
37,486
+185
+0.5% +$5.05K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$903K 0.25%
11,117
-26
-0.2% -$2.14K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$902K 0.25%
40,728
+120
+0.3% +$2.92K
KO icon
99
Coca-Cola
KO
$377B
$879K 0.24%
15,690
+2,030
+15% +$126K
XOM icon
100
ExxonMobil
XOM
$644B
$857K 0.24%
9,812
+541
+6% +$49.4K
2 3
4
5 6

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SIS
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Kingfisher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.