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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
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$795K 0.21%
3,841
+16
+0.4% +$3.28K
BLK icon
102
Blackrock
BLK
$169B
$794K 0.21%
1,121
-161
-13% -$108K
PSA.PRM icon
103
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$789K 0.21%
45,822
-22,247
-33% -$386K
RTX icon
104
RTX Corp
RTX
$290B
$768K 0.2%
7,611
-4
-0.1% -$376
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$761K 0.2%
14,802
-6,362
-30% -$323K
DUK icon
106
Duke Energy
DUK
$97.8B
$752K 0.2%
7,297
-1,051
-13% -$101K
JPM icon
107
JPMorgan Chase
JPM
$935B
$727K 0.19%
5,422
-179
-3% -$22.7K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$682K 0.18%
26,518
-10,968
-29% -$281K
UPS icon
109
United Parcel Service
UPS
$88.6B
$657K 0.17%
3,781
+2
+0.1% +$346
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.17%
4,256
-600
-12% -$89.4K
MCD icon
111
McDonald's
MCD
$192B
$628K 0.17%
2,383
-1,001
-30% -$264K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$614K 0.16%
7,562
-3,555
-32% -$288K
RY icon
113
Royal Bank of Canada
RY
$291B
$605K 0.16%
6,430
+50
+0.8% +$4.72K
MRK icon
114
Merck
MRK
$322B
$603K 0.16%
5,432
-246
-4% -$25.1K
SOJE
115
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$551K 0.15%
31,786
-5,285
-14% -$96.8K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$523K 0.14%
3,083
-1,107
-26% -$178K
AMAT icon
117
Applied Materials
AMAT
$403B
$507K 0.13%
5,206
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.12%
1
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$457K 0.12%
15,383
+174
+1% +$4.99K
FDUS icon
120
Fidus Investment
FDUS
$749M
$455K 0.12%
23,890
+741
+3% +$14.1K
JELD icon
121
JELD-WEN Holding
JELD
$122M
$449K 0.12%
46,514
+373
+0.8% +$3.62K
GD icon
122
General Dynamics
GD
$104B
$441K 0.12%
1,779
+4
+0.2% +$976
TGT icon
123
Target
TGT
$65.6B
$423K 0.11%
2,840
-1,142
-29% -$179K
SO icon
124
Southern Company
SO
$109B
$417K 0.11%
5,834
-182
-3% -$12.2K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$401K 0.11%
11,598
-10,430
-47% -$343K
3 4
5
6 7

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Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.