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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
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
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$8.04B
$1.08M 0.33%
12,442
+826
+7% +$66.3K
BAC icon
102
Bank of America
BAC
$437B
$1.08M 0.33%
35,570
+2,185
+7% +$58.6K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.05M 0.32%
5,393
-66
-1% -$12.1K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.02M 0.31%
18,025
+171
+1% +$9.63K
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$1.01M 0.31%
6,401
+18
+0.3% +$2.66K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$226B
$967K 0.29%
22,902
+36
+0.2% +$1.44K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$843K 0.26%
39,426
+117
+0.3% +$2.37K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$827K 0.25%
4,634
+207
+5% +$36.5K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$803K 0.24%
15,600
+1,972
+14% +$101K
PEP icon
110
PepsiCo
PEP
$190B
$799K 0.24%
5,387
+97
+2% +$13.8K
WMT icon
111
Walmart Inc
WMT
$880B
$786K 0.24%
16,359
+1,800
+12% +$87.4K
PSA.PRL icon
112
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$403M
$777K 0.24%
28,618
+5,733
+25% +$155K
SOJE
113
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$499M
$758K 0.23%
+28,169
New +$724K
BML.PRL
114
Bank of America Depository Shares Series 5
BML.PRL
$303M
$754K 0.23%
+30,187
New +$751K
VZ icon
115
Verizon
VZ
$197B
$725K 0.22%
12,344
+44
+0.4% +$2.61K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.21%
2
-1
-33% -$331K
ABBV icon
117
AbbVie
ABBV
$436B
$677K 0.21%
6,319
+595
+10% +$57.2K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$654K 0.2%
5,643
+2,304
+69% +$261K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$633K 0.19%
4,486
-134
-3% -$18.2K
CL icon
120
Colgate-Palmolive
CL
$71.7B
$622K 0.19%
7,271
+33
+0.5% +$2.73K
RY icon
121
Royal Bank of Canada
RY
$292B
$608K 0.18%
7,407
-138
-2% -$10.7K
ACN icon
122
Accenture
ACN
$103B
$589K 0.18%
2,256
-33
-1% -$7.91K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$543K 0.16%
+6,519
New +$541K
UNP icon
124
Union Pacific
UNP
$173B
$542K 0.16%
2,601
+13
+0.5% +$2.6K
D icon
125
Dominion Energy
D
$60B
$535K 0.16%
7,112
+247
+4% +$19.6K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.