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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
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
101
Rocket Companies
RKT
$36.5B
$851K 0.23%
134,593
+11,664
+9% +$101K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$824K 0.23%
23,106
+24
+0.1% +$965
MCD icon
103
McDonald's
MCD
$192B
$781K 0.22%
3,384
+2,006
+146% +$513K
DUK icon
104
Duke Energy
DUK
$97.8B
$777K 0.21%
8,348
+174
+2% +$18.7K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$762K 0.21%
10,848
+3,512
+48% +$275K
UNP icon
106
Union Pacific
UNP
$174B
$745K 0.21%
3,825
+1,013
+36% +$224K
DIS icon
107
Walt Disney
DIS
$167B
$721K 0.2%
7,640
-12,764
-63% -$1.37M
BLK icon
108
Blackrock
BLK
$169B
$705K 0.19%
+1,282
New +$839K
SOJE
109
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$704K 0.19%
37,071
+6,019
+19% +$118K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$695K 0.19%
22,028
-271,006
-92% -$8.88M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$656K 0.18%
4,856
-544
-10% -$81K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$648K 0.18%
4,190
-302
-7% -$48.6K
RTX icon
113
RTX Corp
RTX
$290B
$623K 0.17%
7,615
+2,316
+44% +$210K
LMT icon
114
Lockheed Martin
LMT
$134B
$619K 0.17%
1,602
+831
+108% +$347K
UPS icon
115
United Parcel Service
UPS
$88.6B
$610K 0.17%
3,779
+2
+0.1% +$379
TGT icon
116
Target
TGT
$65.6B
$591K 0.16%
+3,982
New +$638K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$590K 0.16%
12,078
+33
+0.3% +$1.64K
JPM icon
118
JPMorgan Chase
JPM
$935B
$585K 0.16%
+5,601
New +$643K
RY icon
119
Royal Bank of Canada
RY
$291B
$574K 0.16%
6,380
+53
+0.8% +$5.08K
MRK icon
120
Merck
MRK
$322B
$489K 0.13%
+5,678
New +$507K
WEBS icon
121
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$456K 0.13%
1,050
+500
+91% +$179K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$443K 0.12%
+6,235
New +$452K
AMAT icon
123
Applied Materials
AMAT
$403B
$427K 0.12%
5,206
– –
AMT icon
124
American Tower
AMT
$80.8B
$417K 0.11%
+1,941
New +$499K
SO icon
125
Southern Company
SO
$109B
$409K 0.11%
+6,016
New +$456K
3 4
5
6 7

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Kingfisher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.