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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
+12.13%
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
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.48M 0.38%
49,591
+283
+0.6% +$7.75K
ASML icon
77
ASML
ASML
$626B
$1.45M 0.38%
+1,909
New +$1.26M
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.43M 0.37%
9,089
+42
+0.5% +$6.44K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.36%
12,729
+83
+0.7% +$8K
PG icon
80
Procter & Gamble
PG
$336B
$1.37M 0.36%
9,343
+30
+0.3% +$4.44K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$1.36M 0.35%
+2,904
New +$1.36M
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.29M 0.34%
20,251
+481
+2% +$28.7K
WMT icon
83
Walmart Inc
WMT
$885B
$1.28M 0.33%
24,405
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.31%
23,286
+42
+0.2% +$2.03K
PFE icon
85
Pfizer
PFE
$143B
$1.09M 0.28%
37,730
+64
+0.2% +$1.94K
XOM icon
86
ExxonMobil
XOM
$644B
$1.08M 0.28%
10,818
+24
+0.2% +$2.52K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.28%
20,822
+1,183
+6% +$57.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.27%
13,881
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.01M 0.26%
5,936
+36
+0.6% +$5.46K
BAC.PRQ icon
90
Bank of America Depository Shares Series QQ
BAC.PRQ
$851M
$996K 0.26%
53,797
-7,442
-12% -$129K
KO icon
91
Coca-Cola
KO
$377B
$920K 0.24%
15,619
-41
-0.3% -$2.33K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$920K 0.24%
36,246
+138
+0.4% +$3.29K
COF.PRK icon
93
Capital One Financial Series K Preferred Stock
COF.PRK
$83.7M
$919K 0.24%
53,571
-1,947
-4% -$32.3K
UNP icon
94
Union Pacific
UNP
$174B
$907K 0.24%
3,692
+10
+0.3% +$2.2K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$862K 0.22%
10,809
+40
+0.4% +$3.01K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.22%
7,996
+327
+4% +$34.2K
BLK icon
97
Blackrock
BLK
$169B
$819K 0.21%
1,009
+1
+0.1% +$698
CVX icon
98
Chevron
CVX
$392B
$790K 0.21%
5,298
-48
-0.9% -$7.26K
MCD icon
99
McDonald's
MCD
$192B
$736K 0.19%
2,484
+8
+0.3% +$2.18K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$726K 0.19%
4,263
+4
+0.1% +$644
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.