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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
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.17M 0.3%
5,267
+9
+0.2% +$1.95K
GS.PRC icon
102
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.13M 0.29%
45,367
-1,427
-3% -$35.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$212B
$1.1M 0.28%
22,962
+24
+0.1% +$1.09K
TSLX icon
104
Sixth Street Specialty
TSLX
$1.67B
$1.03M 0.26%
+46,366
New +$1.03M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$998K 0.25%
39,600
+90
+0.2% +$2.27K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$974K 0.25%
17,152
-2,263
-12% -$128K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$901K 0.23%
17,520
-479
-3% -$24.6K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.21%
2
– –
SOJE
109
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$823K 0.21%
31,858
+219
+0.7% +$5.56K
BML.PRL
110
Bank of America Depository Shares Series 5
BML.PRL
$308M
$818K 0.21%
31,856
+236
+0.7% +$5.98K
KO icon
111
Coca-Cola
KO
$383B
$814K 0.21%
15,039
-211
-1% -$11.5K
PEP icon
112
PepsiCo
PEP
$196B
$814K 0.21%
5,493
-65
-1% -$9.47K
VZ icon
113
Verizon
VZ
$197B
$775K 0.2%
13,826
+32
+0.2% +$1.84K
ABBV icon
114
AbbVie
ABBV
$465B
$773K 0.2%
6,863
+249
+4% +$28K
UPS icon
115
United Parcel Service
UPS
$88.9B
$769K 0.2%
3,699
-93
-2% -$18.6K
WMT icon
116
Walmart Inc
WMT
$909B
$769K 0.2%
16,356
-57
-0.3% -$2.65K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$759K 0.19%
4,581
-76
-2% -$12.9K
AMAT icon
118
Applied Materials
AMAT
$347B
$741K 0.19%
5,206
– –
RY icon
119
Royal Bank of Canada
RY
$287B
$730K 0.19%
7,207
+51
+0.7% +$5.05K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$729K 0.19%
5,820
-380
-6% -$45.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$702K 0.18%
3,062
-7
-0.2% -$1.57K
PSA.PRL icon
122
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$692K 0.18%
25,134
-3,523
-12% -$95.5K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$679K 0.17%
6,039
+276
+5% +$30.7K
ACN icon
124
Accenture
ACN
$106B
$662K 0.17%
2,247
+5
+0.2% +$1.43K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.17%
4,246
+1
+0% +$153
3 4
5
6 7

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Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.