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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
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$777K 0.2%
1,125
+2
+0.2% +$1.34K
MCD icon
102
McDonald's
MCD
$191B
$737K 0.19%
2,469
+79
+3% +$23K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$692K 0.18%
4,258
– –
UPS icon
104
United Parcel Service
UPS
$89.5B
$688K 0.18%
3,839
+56
+1% +$9.94K
JELD icon
105
JELD-WEN Holding
JELD
$117M
$683K 0.18%
38,944
-7,570
-16% -$105K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$671K 0.17%
12,934
-1,466
-10% -$76.1K
SOJE
107
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$663K 0.17%
31,567
-57
-0.2% -$1.16K
MRK icon
108
Merck
MRK
$321B
$659K 0.17%
5,708
+243
+4% +$27.6K
RY icon
109
Royal Bank of Canada
RY
$292B
$625K 0.16%
6,539
+58
+0.9% +$5.54K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$622K 0.16%
23,419
-1,973
-8% -$52.7K
DUK icon
111
Duke Energy
DUK
$98.4B
$594K 0.15%
6,618
+217
+3% +$20.5K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.14%
6,763
-537
-7% -$43.9K
FDUS icon
113
Fidus Investment
FDUS
$755M
$502K 0.13%
25,606
+884
+4% +$16.8K
GLD icon
114
SPDR Gold Trust
GLD
$133B
$479K 0.12%
2,688
-284
-10% -$52.2K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$478K 0.12%
1,665
+60
+4% +$14.8K
MLM icon
116
Martin Marietta Materials
MLM
$32.4B
$457K 0.12%
990
+1
+0.1% +$394
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$433K 0.11%
13,322
+239
+2% +$7.8K
IAU icon
118
iShares Gold Trust
IAU
$63.8B
$422K 0.11%
11,598
– –
SO icon
119
Southern Company
SO
$106B
$413K 0.11%
5,883
+20
+0.3% +$1.43K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$406K 0.11%
15,414
+45
+0.3% +$1.18K
DIS icon
121
Walt Disney
DIS
$167B
$404K 0.11%
4,525
-12
-0.3% -$1.14K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$400K 0.1%
7,232
– –
ORCL icon
123
Oracle
ORCL
$367B
$392K 0.1%
3,291
+52
+2% +$5.38K
TGT icon
124
Target
TGT
$65.6B
$392K 0.1%
2,976
+118
+4% +$17.5K
GD icon
125
General Dynamics
GD
$103B
$387K 0.1%
1,800
+16
+0.9% +$3.45K
3 4
5
6 7

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SIS
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Kingfisher Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.