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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
+9.14%
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
$437M
AUM Growth
+$9.16M
Cap. Flow
-$22.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.76M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BAC icon
Bank of America
BAC
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$821K 0.19%
29,124
+273
+0.9% +$7.44K
RTX icon
102
RTX Corp
RTX
$261B
$813K 0.19%
6,707
-173
-3% -$19.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.18%
4,066
+2
+0% +$381
CVX icon
104
Chevron
CVX
$373B
$801K 0.18%
5,440
+82
+2% +$12.2K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.18%
7,026
-662
-9% -$71.9K
BAC.PRQ icon
106
Bank of America Depository Shares Series QQ
BAC.PRQ
$878M
$750K 0.17%
36,682
-2,915
-7% -$56.7K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.2B
$727K 0.17%
21,351
+8,600
+67% +$282K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$703K 0.16%
3,468
+1,407
+68% +$272K
UNP icon
109
Union Pacific
UNP
$179B
$656K 0.15%
2,661
-27
-1% -$6.55K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$648K 0.15%
12,232
-1,022
-8% -$53.7K
MRK icon
111
Merck
MRK
$315B
$648K 0.15%
5,706
+130
+2% +$15.4K
MCD icon
112
McDonald's
MCD
$190B
$615K 0.14%
2,021
-483
-19% -$133K
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$614K 0.14%
22,286
-1,449
-6% -$39.5K
ORCL icon
114
Oracle
ORCL
$364B
$599K 0.14%
3,517
+9
+0.3% +$1.3K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$594K 0.14%
14,237
+6,968
+96% +$282K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$590K 0.14%
7,501
+3,815
+103% +$297K
DUK icon
117
Duke Energy
DUK
$97.5B
$586K 0.13%
5,083
+50
+1% +$5.57K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$570K 0.13%
2,346
-163
-6% -$37.3K
MLM icon
119
Martin Marietta Materials
MLM
$33.8B
$543K 0.12%
1,008
+11
+1% +$5.95K
SO icon
120
Southern Company
SO
$107B
$540K 0.12%
5,993
+22
+0.4% +$1.88K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$536K 0.12%
6,445
-509
-7% -$42K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$535K 0.12%
7,296
+8
+0.1% +$569
FDUS icon
123
Fidus Investment
FDUS
$773M
$521K 0.12%
26,572
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$514K 0.12%
13,695
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$505K 0.12%
4,991
+2,443
+96% +$244K
3 4
5
6 7

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NIC
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PAEMF
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
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PCM
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kingfisher Capital held 176 positions worth $437M, up 2.1% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital withdrew a net $22.8M in Q3 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in Axon Enterprise worth $302K.

  • Kingfisher Capital's largest Q3 2024 buy was Axon Enterprise: 756 shares worth $302K.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Kingfisher Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.37M.
  • Kingfisher Capital fully exited PIMCO Dynamic Income Fund in Q3 2024, selling an estimated $6.76M.
  • Kingfisher Capital's ten largest holdings make up 27% of its $437M portfolio in Q3 2024.
  • Kingfisher Capital opened 6 new positions and closed 5 in Q3 2024.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $437M.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.