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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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$982K 0.26%
39,699
+99
+0.3% +$2.52K
PEP icon
102
PepsiCo
PEP
$190B
$832K 0.22%
5,532
+39
+0.7% +$6.04K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$822K 0.21%
2
– –
BML.PRL
104
Bank of America Depository Shares Series 5
BML.PRL
$302M
$815K 0.21%
32,099
+243
+0.8% +$6.2K
SOJE
105
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$814K 0.21%
31,801
-57
-0.2% -$1.49K
KO icon
106
Coca-Cola
KO
$377B
$780K 0.2%
14,882
-157
-1% -$8.75K
WMT icon
107
Walmart Inc
WMT
$885B
$776K 0.2%
16,713
+357
+2% +$17.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$775K 0.2%
5,820
– –
VZ icon
109
Verizon
VZ
$195B
$769K 0.2%
14,252
+426
+3% +$23.6K
ABBV icon
110
AbbVie
ABBV
$443B
$756K 0.2%
7,017
+154
+2% +$17.6K
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
$750K 0.19%
+1,299
New +$566K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$744K 0.19%
4,850
+604
+14% +$96.3K
RY icon
113
Royal Bank of Canada
RY
$291B
$721K 0.19%
7,249
+42
+0.6% +$4.28K
ACN icon
114
Accenture
ACN
$102B
$720K 0.19%
2,252
+5
+0.2% +$1.63K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$708K 0.18%
4,316
-265
-6% -$44.4K
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$702K 0.18%
13,701
-3,819
-22% -$197K
BX icon
117
Blackstone
BX
$102B
$701K 0.18%
6,027
-600
-9% -$69.6K
UPS icon
118
United Parcel Service
UPS
$88.6B
$692K 0.18%
3,800
+101
+3% +$19.9K
PSA.PRL icon
119
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$691K 0.18%
25,340
+206
+0.8% +$5.68K
LLY icon
120
Eli Lilly
LLY
$1.02T
$676K 0.18%
2,926
+100
+4% +$24.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$671K 0.17%
3,069
+7
+0.2% +$1.55K
AMAT icon
122
Applied Materials
AMAT
$403B
$670K 0.17%
5,206
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$669K 0.17%
6,085
+46
+0.8% +$5.17K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$639K 0.17%
5,509
+15
+0.3% +$1.76K
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$625K 0.16%
+1,530
New +$655K
3 4
5
6 7

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Kingfisher Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.