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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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
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
$768M
$1.48M 0.35%
49,322
+458
+0.9% +$13.9K
UNH icon
77
UnitedHealth
UNH
$383B
$1.47M 0.34%
2,887
+34
+1% +$16.7K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.46M 0.34%
20,239
+50
+0.2% +$3.58K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$218B
$1.45M 0.34%
23,316
– –
ALB icon
80
Albemarle
ALB
$13.9B
$1.44M 0.34%
15,103
-651
-4% -$77.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.32%
12,792
+196
+2% +$21K
NOC icon
82
Northrop Grumman
NOC
$76B
$1.36M 0.32%
3,116
+62
+2% +$28.3K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.35M 0.31%
20,523
+599
+3% +$39.8K
XOM icon
84
ExxonMobil
XOM
$651B
$1.32M 0.31%
11,430
+581
+5% +$67.7K
TSLA icon
85
Tesla
TSLA
$1.22T
$1.29M 0.3%
+6,517
New +$1.14M
JPM icon
86
JPMorgan Chase
JPM
$933B
$1.21M 0.28%
6,005
+29
+0.5% +$5.67K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$1.14M 0.27%
7,791
+37
+0.5% +$5.5K
PEP icon
88
PepsiCo
PEP
$191B
$1.1M 0.26%
6,659
+41
+0.6% +$7.08K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$1.09M 0.25%
13,881
– –
PFE icon
90
Pfizer
PFE
$142B
$1.06M 0.25%
37,911
+72
+0.2% +$1.98K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$1.06M 0.25%
10,880
+34
+0.3% +$3.14K
PG icon
92
Procter & Gamble
PG
$335B
$1.05M 0.25%
6,394
+9
+0.1% +$1.47K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.24%
2,041
+128
+7% +$62.2K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$997K 0.23%
19,855
+474
+2% +$23.7K
KO icon
95
Coca-Cola
KO
$381B
$996K 0.23%
15,641
+22
+0.1% +$1.36K
COF.PRK icon
96
Capital One Financial Series K Preferred Stock
COF.PRK
$83.8M
$867K 0.2%
45,782
-2,817
-6% -$52.4K
CVX icon
97
Chevron
CVX
$383B
$838K 0.2%
5,358
+10
+0.2% +$1.59K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$821K 0.19%
7,688
+42
+0.5% +$4.47K
BLK icon
99
Blackrock
BLK
$170B
$796K 0.19%
1,010
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$748K 0.17%
28,851
-3,900
-12% -$102K
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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Kingfisher Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.