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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$857K 0.25%
23,082
+48
+0.2% +$1.97K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.23%
2
– –
XOM icon
103
ExxonMobil
XOM
$651B
$794K 0.23%
9,271
+20
+0.2% +$1.8K
GS.PRC icon
104
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$777K 0.22%
37,464
-7,619
-17% -$151K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$775K 0.22%
5,400
+547
+11% +$83.3K
GLD icon
106
SPDR Gold Trust
GLD
$133B
$757K 0.22%
4,492
-129
-3% -$22.5K
CVX icon
107
Chevron
CVX
$383B
$745K 0.21%
5,149
+132
+3% +$21.8K
UPS icon
108
United Parcel Service
UPS
$89.5B
$690K 0.2%
3,777
+1
+0% +$182
WMT icon
109
Walmart Inc
WMT
$884B
$685K 0.2%
16,890
+120
+0.7% +$5.53K
VZ icon
110
Verizon
VZ
$193B
$671K 0.19%
13,220
-90
-0.7% -$4.55K
FNV icon
111
Franco-Nevada
FNV
$42.7B
$614K 0.18%
4,670
-44
-0.9% -$6.51K
RY icon
112
Royal Bank of Canada
RY
$292B
$613K 0.18%
6,327
-27
-0.4% -$2.76K
UNP icon
113
Union Pacific
UNP
$172B
$600K 0.17%
2,812
+13
+0.5% +$2.96K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$598K 0.17%
12,045
-1,679
-12% -$83.1K
SOJE
115
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$592K 0.17%
31,052
-1,192
-4% -$23.2K
CL icon
116
Colgate-Palmolive
CL
$73.3B
$588K 0.17%
7,336
-118
-2% -$9.23K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$536K 0.15%
4,900
-920
-16% -$109K
UNH icon
118
UnitedHealth
UNH
$383B
$512K 0.15%
998
+9
+0.9% +$4.52K
RTX icon
119
RTX Corp
RTX
$289B
$509K 0.15%
5,299
+721
+16% +$69.3K
AMAT icon
120
Applied Materials
AMAT
$398B
$474K 0.14%
5,206
– –
JPM.PRM icon
121
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$460K 0.13%
24,831
-74,768
-75% -$1.42M
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$439K 0.13%
15,209
+295
+2% +$9.34K
TFC icon
123
Truist Financial
TFC
$63.5B
$437K 0.12%
9,219
+29
+0.3% +$1.43K
D icon
124
Dominion Energy
D
$61.3B
$415K 0.12%
5,200
-1,366
-21% -$113K
JELD icon
125
JELD-WEN Holding
JELD
$117M
$411K 0.12%
+28,167
New +$512K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.