We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$291B
$734K 0.18%
7,528
-990
-12% -$89.4K
MRK icon
102
Merck
MRK
$315B
$732K 0.18%
5,546
+43
+0.8% +$5.3K
MCD icon
103
McDonald's
MCD
$190B
$704K 0.17%
2,495
+11
+0.4% +$3.2K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$686K 0.17%
13,070
-166
-1% -$8.72K
RY icon
105
Royal Bank of Canada
RY
$292B
$671K 0.16%
6,655
– –
UNP icon
106
Union Pacific
UNP
$172B
$651K 0.16%
2,649
-1,043
-28% -$257K
DFH icon
107
Dream Finders Homes
DFH
$1.18B
$644K 0.16%
14,724
– –
PSA.PRM icon
108
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$147M
$620K 0.15%
31,970
-2,917
-8% -$56.6K
MLM icon
109
Martin Marietta Materials
MLM
$32.7B
$611K 0.15%
995
+2
+0.2% +$1.09K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$609K 0.15%
22,954
-658
-3% -$17.5K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$585K 0.14%
5,804
+3,704
+176% +$372K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$550K 0.13%
6,731
-210
-3% -$17.2K
FDUS icon
113
Fidus Investment
FDUS
$764M
$525K 0.13%
26,572
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$518K 0.12%
2,517
-42
-2% -$8.06K
SOJE
115
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
$488K 0.12%
24,252
-4,434
-15% -$91K
DUK icon
116
Duke Energy
DUK
$96.7B
$486K 0.12%
5,025
-1,429
-22% -$136K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$482K 0.12%
13,458
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$478K 0.12%
7,288
+16
+0.2% +$1.01K
TGT icon
119
Target
TGT
$68B
$467K 0.11%
2,633
-358
-12% -$54.5K
NUE icon
120
Nucor
NUE
$59B
$445K 0.11%
2,250
– –
VLTO icon
121
Veralto
VLTO
$23B
$441K 0.11%
4,970
-679
-12% -$56.3K
SO icon
122
Southern Company
SO
$108B
$427K 0.1%
5,946
+28
+0.5% +$1.93K
ORCL icon
123
Oracle
ORCL
$403B
$418K 0.1%
3,326
+12
+0.4% +$1.37K
NOW icon
124
ServiceNow
NOW
$119B
$404K 0.1%
2,650
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$400K 0.1%
2,458
+16
+0.7% +$2.47K
3 4
5
6 7

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

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

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.