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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
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$1.56M 0.41%
8,820
-1,098
-11% -$190K
HD icon
77
Home Depot
HD
$339B
$1.55M 0.41%
4,901
-281
-5% -$85.6K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.48M 0.39%
15,649
-2,291
-13% -$220K
UNH icon
79
UnitedHealth
UNH
$377B
$1.47M 0.39%
2,781
-62
-2% -$32.8K
SABR icon
80
Sabre
SABR
$779M
$1.41M 0.37%
228,393
+1,500
+0.7% +$8.37K
PG icon
81
Procter & Gamble
PG
$338B
$1.38M 0.37%
9,080
-187
-2% -$26.2K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.32M 0.35%
23,568
-3,757
-14% -$202K
VNO.PRM icon
83
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$1.3M 0.34%
80,721
-36,649
-31% -$601K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.8B
$1.24M 0.33%
9,336
+42
+0.5% +$5.69K
ENBA
85
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.16M 0.31%
47,404
-2,903
-6% -$69.9K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.14M 0.3%
23,210
-8,998
-28% -$438K
WMT icon
87
Walmart Inc
WMT
$881B
$1.11M 0.3%
23,553
– –
BAC.PRQ icon
88
Bank of America Depository Shares Series QQ
BAC.PRQ
$854M
$1.1M 0.29%
64,858
-17,294
-21% -$299K
LLY icon
89
Eli Lilly
LLY
$1,000B
$1.09M 0.29%
2,967
-14
-0.5% -$4.96K
XOM icon
90
ExxonMobil
XOM
$643B
$1.07M 0.28%
9,711
-101
-1% -$10.8K
RKT icon
91
Rocket Companies
RKT
$38.7B
$1.06M 0.28%
151,789
+17,196
+13% +$126K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.27%
40,848
+120
+0.3% +$2.96K
COF.PRK icon
93
Capital One Financial Series K Preferred Stock
COF.PRK
$84.3M
$1.01M 0.27%
57,526
-34,942
-38% -$623K
KO icon
94
Coca-Cola
KO
$374B
$982K 0.26%
15,445
-245
-2% -$14.8K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$965K 0.26%
9,069
-4,794
-35% -$512K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$962K 0.26%
10,840
– –
CVX icon
97
Chevron
CVX
$385B
$888K 0.24%
4,946
-3,298
-40% -$576K
CL icon
98
Colgate-Palmolive
CL
$71.9B
$858K 0.23%
10,888
+40
+0.4% +$3K
SDS icon
99
ProShares UltraShort S&P500
SDS
$406M
$827K 0.22%
+3,600
New +$835K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$225B
$822K 0.22%
23,148
+42
+0.2% +$1.54K
2 3
4
5 6

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AC
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SIS
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PCM
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Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.