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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
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$1.41M 0.37%
9,284
+176
+2% +$26.5K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.4B
$1.39M 0.36%
9,362
– –
PFE icon
78
Pfizer
PFE
$142B
$1.38M 0.36%
37,611
+654
+2% +$25.5K
UNH icon
79
UnitedHealth
UNH
$383B
$1.38M 0.36%
2,870
+85
+3% +$41.6K
ABBV icon
80
AbbVie
ABBV
$455B
$1.35M 0.35%
10,050
+189
+2% +$27.7K
RKT icon
81
Rocket Companies
RKT
$37.5B
$1.33M 0.35%
148,620
-3,641
-2% -$31.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
$1.33M 0.35%
10,960
+120
+1% +$13.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.34%
12,950
-1,123
-8% -$107K
WMT icon
84
Walmart Inc
WMT
$884B
$1.28M 0.33%
24,351
+738
+3% +$37.2K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.25M 0.32%
20,402
-2,022
-9% -$124K
BAC.PRQ icon
86
Bank of America Depository Shares Series QQ
BAC.PRQ
$871M
$1.16M 0.3%
61,968
-934
-1% -$17.3K
XOM icon
87
ExxonMobil
XOM
$651B
$1.16M 0.3%
10,775
+1,085
+11% +$118K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$1.09M 0.29%
23,214
+30
+0.1% +$1.3K
COF.PRK icon
89
Capital One Financial Series K Preferred Stock
COF.PRK
$83.8M
$1.02M 0.27%
55,636
-1,586
-3% -$28.1K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.01M 0.26%
20,136
-1,765
-8% -$88.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$1.01M 0.26%
+13,881
New +$1.01M
KO icon
92
Coca-Cola
KO
$381B
$942K 0.25%
15,638
+193
+1% +$12K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$871K 0.23%
35,982
-4,977
-12% -$119K
JPM icon
94
JPMorgan Chase
JPM
$933B
$854K 0.22%
5,871
+416
+8% +$57.2K
PSA.PRM icon
95
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$850K 0.22%
42,712
+95
+0.2% +$1.82K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$848K 0.22%
7,881
-664
-8% -$72.3K
CVX icon
97
Chevron
CVX
$383B
$838K 0.22%
5,328
+339
+7% +$54.3K
RTX icon
98
RTX Corp
RTX
$289B
$832K 0.22%
8,498
+290
+4% +$28.4K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$826K 0.22%
10,728
-203
-2% -$15.7K
UNP icon
100
Union Pacific
UNP
$172B
$806K 0.21%
3,939
+89
+2% +$17.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.