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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.15M 0.32%
13,286
+527
+4% +$45.5K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.09M 0.3%
19,415
+1,390
+8% +$78.6K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.3%
5,258
-135
-3% -$27.3K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$983K 0.27%
22,938
+36
+0.2% +$1.54K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$960K 0.27%
39,510
+84
+0.2% +$1.91K
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$924K 0.26%
17,999
+2,399
+15% +$123K
KO icon
107
Coca-Cola
KO
$377B
$804K 0.22%
15,250
-26,082
-63% -$1.31M
VZ icon
108
Verizon
VZ
$195B
$802K 0.22%
13,794
+1,450
+12% +$81.8K
BML.PRL
109
Bank of America Depository Shares Series 5
BML.PRL
$302M
$795K 0.22%
31,620
+1,433
+5% +$35.6K
PEP icon
110
PepsiCo
PEP
$190B
$786K 0.22%
5,558
+171
+3% +$23.5K
SOJE
111
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$786K 0.22%
31,639
+3,470
+12% +$86.3K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.22%
2
– –
PSA.PRL icon
113
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$770K 0.22%
28,657
+39
+0.1% +$1.02K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$745K 0.21%
4,657
+23
+0.5% +$3.87K
WMT icon
115
Walmart Inc
WMT
$885B
$743K 0.21%
16,413
+54
+0.3% +$2.5K
ABBV icon
116
AbbVie
ABBV
$443B
$716K 0.2%
6,614
+295
+5% +$31.6K
AMAT icon
117
Applied Materials
AMAT
$403B
$696K 0.19%
5,206
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$696K 0.19%
10,821
-67,380
-86% -$4.43M
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.2B
$678K 0.19%
3,069
-17,935
-85% -$3.92M
RY icon
120
Royal Bank of Canada
RY
$291B
$660K 0.18%
7,156
-251
-3% -$21.8K
UNP icon
121
Union Pacific
UNP
$174B
$660K 0.18%
2,997
+396
+15% +$83.1K
UPS icon
122
United Parcel Service
UPS
$88.6B
$645K 0.18%
3,792
-12,798
-77% -$2.07M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.18%
6,200
+500
+9% +$49.6K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$636K 0.18%
5,479
+948
+21% +$111K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$627K 0.18%
5,763
+120
+2% +$13.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.