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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
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$651K 0.18%
1,008
-117
-10% -$81.7K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$630K 0.17%
12,577
-357
-3% -$18.3K
RTX icon
103
RTX Corp
RTX
$292B
$612K 0.17%
8,504
+6
+0.1% +$514
SOJE
104
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$604K 0.16%
31,036
-531
-2% -$10.7K
UPS icon
105
United Parcel Service
UPS
$90.8B
$599K 0.16%
3,841
+2
+0.1% +$345
MRK icon
106
Merck
MRK
$315B
$588K 0.16%
5,711
+3
+0.1% +$323
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$578K 0.16%
22,850
-569
-2% -$14.8K
RY icon
108
Royal Bank of Canada
RY
$292B
$577K 0.16%
6,599
+60
+0.9% +$5.58K
DUK icon
109
Duke Energy
DUK
$96.6B
$568K 0.15%
6,439
-179
-3% -$16.4K
MCD icon
110
McDonald's
MCD
$191B
$561K 0.15%
2,476
+7
+0.3% +$2K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$534K 0.15%
6,598
-165
-2% -$13.4K
FDUS icon
112
Fidus Investment
FDUS
$767M
$510K 0.14%
26,572
+966
+4% +$19K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$500K 0.14%
1,664
-1
-0.1% -$301
GLD icon
114
SPDR Gold Trust
GLD
$131B
$448K 0.12%
2,615
-73
-3% -$13.1K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$413K 0.11%
13,322
– –
MLM icon
116
Martin Marietta Materials
MLM
$32.6B
$407K 0.11%
992
+2
+0.2% +$884
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$403K 0.11%
11,523
-75
-0.6% -$2.74K
GD icon
118
General Dynamics
GD
$104B
$397K 0.11%
1,795
-5
-0.3% -$1.11K
SO icon
119
Southern Company
SO
$107B
$381K 0.1%
5,892
+9
+0.2% +$625
VGT icon
120
Vanguard Information Technology ETF
VGT
$142B
$376K 0.1%
7,248
+16
+0.2% +$870
DIS icon
121
Walt Disney
DIS
$170B
$367K 0.1%
4,525
– –
ORCL icon
122
Oracle
ORCL
$403B
$350K 0.1%
3,302
+11
+0.3% +$1.27K
CSCO icon
123
Cisco
CSCO
$457B
$347K 0.09%
6,451
-5
-0.1% -$270
NUE icon
124
Nucor
NUE
$59.1B
$336K 0.09%
2,150
+150
+8% +$24.8K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.09%
2,426
+16
+0.7% +$2.29K
3 4
5
6 7

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Kingfisher Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.