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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
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$930K 0.33%
5,459
+15
+0.3% +$2.52K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$867K 0.31%
22,866
+36
+0.2% +$1.33K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$807K 0.29%
15,288
+3,089
+25% +$162K
BAC icon
104
Bank of America
BAC
$442B
$804K 0.29%
33,385
+498
+2% +$12.4K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$784K 0.28%
4,427
+347
+9% +$62.4K
PEP icon
106
PepsiCo
PEP
$189B
$733K 0.26%
5,290
+290
+6% +$39.4K
VZ icon
107
Verizon
VZ
$192B
$732K 0.26%
12,300
+82
+0.7% +$4.76K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$725K 0.26%
39,309
+3,117
+9% +$57.4K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$699K 0.25%
+13,628
New +$699K
AVAV icon
110
AeroVironment
AVAV
$8.3B
$697K 0.25%
+11,616
New +$863K
WMT icon
111
Walmart Inc
WMT
$875B
$679K 0.24%
+14,559
New +$647K
ALL.PRG
112
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$626K 0.22%
+22,566
New +$626K
PSA.PRL icon
113
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$404M
$616K 0.22%
+22,885
New +$608K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$594K 0.21%
4,620
+24
+0.5% +$3.02K
CL icon
115
Colgate-Palmolive
CL
$72.3B
$558K 0.2%
7,238
+36
+0.5% +$2.75K
D icon
116
Dominion Energy
D
$60.2B
$542K 0.19%
6,865
+64
+0.9% +$5.03K
RY icon
117
Royal Bank of Canada
RY
$292B
$529K 0.19%
7,545
-30
-0.4% -$2.16K
ACN icon
118
Accenture
ACN
$101B
$517K 0.19%
2,289
+6
+0.3% +$1.37K
UNP icon
119
Union Pacific
UNP
$175B
$509K 0.18%
2,588
+149
+6% +$27.7K
ABBV icon
120
AbbVie
ABBV
$430B
$501K 0.18%
5,724
+108
+2% +$10.2K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.57T
$491K 0.18%
6,680
+100
+2% +$7.63K
CSCO icon
122
Cisco
CSCO
$474B
$420K 0.15%
10,674
-35,986
-77% -$1.57M
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$420K 0.15%
+14,338
New +$419K
T icon
124
AT&T
T
$158B
$417K 0.15%
19,381
-3,728
-16% -$83.3K
LLY icon
125
Eli Lilly
LLY
$1T
$414K 0.15%
2,800
– –
3 4
5
6 7

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.