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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBA
101
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.19M 0.27%
44,363
-40
-0.1% -$1.07K
GS.PRC icon
102
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$1.15M 0.27%
45,143
-558
-1% -$14K
LAZR
103
DELISTED
Luminar Technologies
LAZR
$1.13M 0.26%
+4,440
New +$1.11M
SNTI icon
104
Senti Biosciences Holdings
SNTI
$10.6M
$1.1M 0.25%
+11,168
New +$1.11M
PATH icon
105
UiPath
PATH
$6.61B
$1.1M 0.25%
+25,489
New +$1.26M
LAC
106
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.1M 0.25%
+37,660
New +$1.13M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.25%
39,801
+102
+0.3% +$2.65K
PEP icon
108
PepsiCo
PEP
$190B
$962K 0.22%
5,539
+7
+0.1% +$1.14K
ABBV icon
109
AbbVie
ABBV
$443B
$941K 0.22%
6,952
-65
-0.9% -$7.68K
ACN icon
110
Accenture
ACN
$102B
$935K 0.22%
2,256
+4
+0.2% +$1.46K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.21%
2
– –
KO icon
112
Coca-Cola
KO
$377B
$879K 0.2%
14,852
-30
-0.2% -$1.67K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$842K 0.19%
5,820
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$833K 0.19%
4,852
+2
+0% +$330
SOJE
115
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$832K 0.19%
32,017
+216
+0.7% +$5.53K
AMAT icon
116
Applied Materials
AMAT
$403B
$819K 0.19%
5,206
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$809K 0.19%
3,774
-26
-0.7% -$5.29K
LLY icon
118
Eli Lilly
LLY
$1.02T
$808K 0.19%
2,926
– –
BML.PRL
119
Bank of America Depository Shares Series 5
BML.PRL
$302M
$807K 0.19%
31,802
-297
-0.9% -$7.49K
WMT icon
120
Walmart Inc
WMT
$885B
$806K 0.19%
16,713
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$791K 0.18%
4,626
+310
+7% +$52K
BX icon
122
Blackstone
BX
$102B
$785K 0.18%
6,065
+38
+0.6% +$5.07K
FNV icon
123
Franco-Nevada
FNV
$41.1B
$709K 0.16%
5,125
-38,134
-88% -$5.27M
UNP icon
124
Union Pacific
UNP
$174B
$706K 0.16%
2,801
-230
-8% -$54.5K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$702K 0.16%
13,712
+11
+0.1% +$564
3 4
5
6 7

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NIC
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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 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.