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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$753K 0.2%
14,400
-402
-3% -$20.9K
BLK icon
102
Blackrock
BLK
$175B
$751K 0.2%
1,123
+2
+0.2% +$1.41K
UPS icon
103
United Parcel Service
UPS
$90.8B
$734K 0.19%
3,783
+2
+0.1% +$367
JPM icon
104
JPMorgan Chase
JPM
$937B
$711K 0.19%
5,455
+33
+0.6% +$4.52K
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$683K 0.18%
25,392
-1,126
-4% -$30K
MCD icon
106
McDonald's
MCD
$188B
$668K 0.18%
2,390
+7
+0.3% +$1.88K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$656K 0.17%
4,258
+2
+0% +$306
AMAT icon
108
Applied Materials
AMAT
$411B
$639K 0.17%
5,206
– –
SOJE
109
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$632K 0.17%
31,624
-162
-0.5% -$3.14K
RY icon
110
Royal Bank of Canada
RY
$292B
$619K 0.16%
6,481
+51
+0.8% +$5.05K
DUK icon
111
Duke Energy
DUK
$96.9B
$618K 0.16%
6,401
-896
-12% -$88.5K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$600K 0.16%
7,300
-262
-3% -$21.4K
JELD icon
113
JELD-WEN Holding
JELD
$124M
$589K 0.15%
46,514
– –
MRK icon
114
Merck
MRK
$316B
$581K 0.15%
5,465
+33
+0.6% +$3.56K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$545K 0.14%
2,972
-111
-4% -$19.5K
TGT icon
116
Target
TGT
$67.8B
$473K 0.12%
2,858
+18
+0.6% +$2.96K
FDUS icon
117
Fidus Investment
FDUS
$766M
$471K 0.12%
24,722
+832
+3% +$16.6K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.12%
1
– –
DIS icon
119
Walt Disney
DIS
$170B
$454K 0.12%
4,537
– –
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$433K 0.11%
11,598
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$420K 0.11%
13,083
-2,300
-15% -$72.6K
SO icon
122
Southern Company
SO
$107B
$408K 0.11%
5,863
+29
+0.5% +$1.95K
GD icon
123
General Dynamics
GD
$103B
$407K 0.11%
1,784
+5
+0.3% +$1.16K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$398K 0.1%
15,369
+42
+0.3% +$1.08K
AMT icon
125
American Tower
AMT
$80.6B
$384K 0.1%
1,880
+12
+0.6% +$2.52K
3 4
5
6 7

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Kingfisher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.