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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.51M 0.4%
36,957
+46
+0.1% +$1.99K
HD icon
77
Home Depot
HD
$345B
$1.45M 0.38%
4,910
+9
+0.2% +$2.76K
RKT icon
78
Rocket Companies
RKT
$40.3B
$1.38M 0.36%
152,261
+472
+0.3% +$4.07K
JNJ icon
79
Johnson & Johnson
JNJ
$608B
$1.37M 0.36%
8,863
+43
+0.5% +$6.94K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.36%
14,073
-1,576
-10% -$158K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.36M 0.36%
22,424
-1,144
-5% -$68K
PG icon
82
Procter & Gamble
PG
$341B
$1.35M 0.36%
9,108
+28
+0.3% +$4K
UNH icon
83
UnitedHealth
UNH
$371B
$1.32M 0.35%
2,785
+4
+0.1% +$1.93K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.3B
$1.31M 0.34%
9,362
+26
+0.3% +$3.69K
ENBA
85
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.23M 0.32%
48,524
+1,120
+2% +$28K
WMT icon
86
Walmart Inc
WMT
$874B
$1.16M 0.3%
23,613
+60
+0.3% +$2.85K
BAC.PRQ icon
87
Bank of America Depository Shares Series QQ
BAC.PRQ
$854M
$1.14M 0.3%
62,902
-1,956
-3% -$36.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.57T
$1.13M 0.3%
10,840
– –
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.29%
21,901
-1,309
-6% -$65.8K
XOM icon
90
ExxonMobil
XOM
$634B
$1.06M 0.28%
9,690
-21
-0.2% -$2.32K
COF.PRK icon
91
Capital One Financial Series K Preferred Stock
COF.PRK
$84.3M
$1.02M 0.27%
57,222
-304
-0.5% -$5.76K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$999K 0.26%
40,959
+111
+0.3% +$2.77K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$964K 0.25%
23,184
+36
+0.2% +$1.4K
KO icon
94
Coca-Cola
KO
$370B
$958K 0.25%
15,445
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.25%
8,545
-524
-6% -$56.7K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$821K 0.22%
10,931
+43
+0.4% +$3.2K
CVX icon
97
Chevron
CVX
$380B
$814K 0.21%
4,989
+43
+0.9% +$7.21K
RTX icon
98
RTX Corp
RTX
$291B
$804K 0.21%
8,208
+597
+8% +$58.8K
PSA.PRM icon
99
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$146M
$791K 0.21%
42,617
-3,205
-7% -$59.1K
UNP icon
100
Union Pacific
UNP
$175B
$775K 0.2%
3,850
+9
+0.2% +$1.82K
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 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.