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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
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$881B
$1.47M 0.35%
24,460
+55
+0.2% +$3.15K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$1.47M 0.35%
20,189
-693
-3% -$50.3K
NOC icon
78
Northrop Grumman
NOC
$77.9B
$1.46M 0.35%
3,054
+150
+5% +$69.1K
UNH icon
79
UnitedHealth
UNH
$377B
$1.41M 0.34%
2,853
+8
+0.3% +$4.07K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.39M 0.34%
12,596
-133
-1% -$14.1K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.34M 0.32%
19,924
-327
-2% -$21K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$1.34M 0.32%
23,316
+30
+0.1% +$1.65K
XOM icon
83
ExxonMobil
XOM
$643B
$1.26M 0.3%
10,849
+31
+0.3% +$3.24K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$1.23M 0.3%
7,754
-1,335
-15% -$212K
JPM icon
85
JPMorgan Chase
JPM
$937B
$1.2M 0.29%
5,976
+40
+0.7% +$7.22K
PEP icon
86
PepsiCo
PEP
$191B
$1.16M 0.28%
6,618
-2,292
-26% -$386K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$1.11M 0.27%
13,881
– –
PFE icon
88
Pfizer
PFE
$143B
$1.05M 0.25%
37,839
+109
+0.3% +$3.02K
PG icon
89
Procter & Gamble
PG
$338B
$1.04M 0.25%
6,385
-2,958
-32% -$464K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$984K 0.24%
19,381
-1,441
-7% -$72.9K
CL icon
91
Colgate-Palmolive
CL
$71.9B
$977K 0.24%
10,846
+37
+0.3% +$3.13K
KO icon
92
Coca-Cola
KO
$374B
$956K 0.23%
15,619
– –
COF.PRK icon
93
Capital One Financial Series K Preferred Stock
COF.PRK
$84.3M
$929K 0.22%
48,599
-4,972
-9% -$94K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$929K 0.22%
1,913
+259
+16% +$116K
BAC.PRQ icon
95
Bank of America Depository Shares Series QQ
BAC.PRQ
$854M
$903K 0.22%
45,625
-8,172
-15% -$157K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$880K 0.21%
32,751
-3,495
-10% -$90.3K
CVX icon
97
Chevron
CVX
$385B
$844K 0.2%
5,348
+50
+0.9% +$7.54K
BLK icon
98
Blackrock
BLK
$175B
$842K 0.2%
1,010
+1
+0.1% +$803
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$821K 0.2%
7,646
-350
-4% -$37.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$779K 0.19%
4,264
+1
+0% +$176
2 3
4
5 6

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AC
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SIS
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Kingfisher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

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

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.