We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.41M 0.38%
9,047
-8
-0.1% -$1.32K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$1.38M 0.38%
19,809
-556
-3% -$39.7K
PG icon
78
Procter & Gamble
PG
$336B
$1.36M 0.37%
9,313
+29
+0.3% +$4.43K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$1.35M 0.37%
49,308
-1,362
-3% -$39.6K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$1.35M 0.37%
9,390
+28
+0.3% +$4.2K
WMT icon
81
Walmart Inc
WMT
$885B
$1.3M 0.35%
24,405
+54
+0.2% +$2.87K
XOM icon
82
ExxonMobil
XOM
$644B
$1.27M 0.35%
10,794
+19
+0.2% +$2.08K
RKT icon
83
Rocket Companies
RKT
$36.5B
$1.25M 0.34%
153,098
+4,478
+3% +$45.3K
PFE icon
84
Pfizer
PFE
$143B
$1.25M 0.34%
37,666
+55
+0.1% +$1.95K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.32%
12,646
-304
-2% -$30.4K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.15M 0.31%
19,770
-632
-3% -$38.3K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.29%
23,244
+30
+0.1% +$1.42K
BAC.PRQ icon
88
Bank of America Depository Shares Series QQ
BAC.PRQ
$851M
$1.04M 0.28%
61,239
-729
-1% -$13.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$957K 0.26%
13,881
– –
COF.PRK icon
90
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$956K 0.26%
55,518
-118
-0.2% -$2.09K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$944K 0.26%
19,639
-497
-2% -$24.5K
CVX icon
92
Chevron
CVX
$392B
$901K 0.25%
5,346
+18
+0.3% +$2.91K
KO icon
93
Coca-Cola
KO
$377B
$877K 0.24%
15,660
+22
+0.1% +$1.32K
JPM icon
94
JPMorgan Chase
JPM
$935B
$856K 0.23%
5,900
+29
+0.5% +$4.35K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$852K 0.23%
36,108
+126
+0.4% +$3.09K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.6B
$795K 0.22%
7,669
-212
-3% -$22.4K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$766K 0.21%
10,769
+41
+0.4% +$3.07K
UNP icon
98
Union Pacific
UNP
$174B
$750K 0.2%
3,682
-257
-7% -$56K
PSA.PRM icon
99
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$727K 0.2%
40,459
-2,253
-5% -$42.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.18%
4,259
+1
+0% +$162
2 3
4
5 6

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.