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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
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRC icon
101
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$1.01M 0.26%
45,083
-60
-0.1% -$1.38K
XRN
102
Chiron Real Estate Inc
XRN
$511M
$973K 0.25%
+11,929
New +$976K
PEP icon
103
PepsiCo
PEP
$191B
$937K 0.24%
5,601
+62
+1% +$10.4K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$934K 0.24%
11,202
-12,640
-53% -$1.07M
KO icon
105
Coca-Cola
KO
$374B
$918K 0.24%
14,806
-46
-0.3% -$2.8K
DUK icon
106
Duke Energy
DUK
$96.9B
$862K 0.22%
7,722
-18,847
-71% -$1.96M
LLY icon
107
Eli Lilly
LLY
$1,000B
$845K 0.22%
2,951
+25
+0.9% +$6.43K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$835K 0.22%
4,621
-5
-0.1% -$877
WMT icon
109
Walmart Inc
WMT
$881B
$832K 0.21%
16,770
+57
+0.3% +$2.68K
CVX icon
110
Chevron
CVX
$385B
$817K 0.21%
5,017
+37
+0.7% +$5.31K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.56T
$813K 0.21%
5,820
– –
UPS icon
112
United Parcel Service
UPS
$90.8B
$810K 0.21%
3,776
+2
+0.1% +$425
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$787K 0.2%
4,853
+1
+0% +$161
BX icon
114
Blackstone
BX
$108B
$777K 0.2%
6,125
+60
+1% +$7.32K
UNP icon
115
Union Pacific
UNP
$173B
$765K 0.2%
2,799
-2
-0.1% -$505
XOM icon
116
ExxonMobil
XOM
$643B
$764K 0.2%
9,251
+1,406
+18% +$109K
FNV icon
117
Franco-Nevada
FNV
$41.4B
$752K 0.19%
4,714
-411
-8% -$59.2K
SOJE
118
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$719K 0.19%
32,244
+227
+0.7% +$5.25K
RY icon
119
Royal Bank of Canada
RY
$292B
$701K 0.18%
6,354
+45
+0.7% +$5.04K
BML.PRL
120
Bank of America Depository Shares Series 5
BML.PRL
$302M
$698K 0.18%
32,082
+280
+0.9% +$6.47K
AMAT icon
121
Applied Materials
AMAT
$411B
$686K 0.18%
5,206
– –
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$686K 0.18%
13,724
+12
+0.1% +$607
VZ icon
123
Verizon
VZ
$198B
$678K 0.17%
13,310
+186
+1% +$9.85K
CL icon
124
Colgate-Palmolive
CL
$71.9B
$565K 0.15%
7,454
+37
+0.5% +$2.93K
D icon
125
Dominion Energy
D
$60.5B
$558K 0.14%
6,566
-179
-3% -$14.4K
3 4
5
6 7

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AC
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SIS
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Kingfisher Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.