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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
+12.13%
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
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$717K 0.19%
8,518
+14
+0.2% +$1.11K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$699K 0.18%
13,236
+659
+5% +$33.5K
RY icon
103
Royal Bank of Canada
RY
$291B
$673K 0.18%
6,655
+56
+0.8% +$4.93K
PSA.PRM icon
104
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$652K 0.17%
34,887
-5,572
-14% -$98.3K
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$635K 0.17%
23,612
+762
+3% +$19.5K
DUK icon
106
Duke Energy
DUK
$97.8B
$626K 0.16%
6,454
+15
+0.2% +$1.36K
MRK icon
107
Merck
MRK
$322B
$600K 0.16%
5,503
-208
-4% -$21.6K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$585K 0.15%
1,654
-10
-0.6% -$3.26K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$569K 0.15%
6,941
+343
+5% +$27.9K
SOJE
110
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$569K 0.15%
28,686
-2,350
-8% -$44.5K
DFH icon
111
Dream Finders Homes
DFH
$1.16B
$523K 0.14%
14,724
-50
-0.3% -$1.24K
FDUS icon
112
Fidus Investment
FDUS
$749M
$523K 0.14%
26,572
– –
MLM icon
113
Martin Marietta Materials
MLM
$31.5B
$495K 0.13%
993
+1
+0.1% +$451
GLD icon
114
SPDR Gold Trust
GLD
$131B
$489K 0.13%
2,559
-56
-2% -$10.3K
GD icon
115
General Dynamics
GD
$104B
$467K 0.12%
1,800
+5
+0.3% +$1.22K
VLTO icon
116
Veralto
VLTO
$23B
$465K 0.12%
+5,649
New +$422K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$458K 0.12%
13,458
+136
+1% +$4.32K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$450K 0.12%
11,523
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$440K 0.11%
7,272
+24
+0.3% +$1.34K
TGT icon
120
Target
TGT
$65.6B
$426K 0.11%
2,991
+21
+0.7% +$2.56K
SO icon
121
Southern Company
SO
$109B
$415K 0.11%
5,918
+26
+0.4% +$1.78K
HON icon
122
Honeywell
HON
$77B
$392K 0.1%
1,982
-15,894
-89% -$2.87M
NUE icon
123
Nucor
NUE
$58.6B
$392K 0.1%
2,250
+100
+5% +$15.9K
AMT icon
124
American Tower
AMT
$80.8B
$382K 0.1%
1,771
+15
+0.9% +$2.83K
NOW icon
125
ServiceNow
NOW
$115B
$374K 0.1%
2,650
– –
3 4
5
6 7

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AC
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SIS
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PCM
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EDRIA
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Kingfisher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.