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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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$742K 0.17%
4,064
-200
-5% -$36K
BAC.PRQ icon
102
Bank of America Depository Shares Series QQ
BAC.PRQ
$871M
$738K 0.17%
39,597
-6,028
-13% -$113K
RY icon
103
Royal Bank of Canada
RY
$292B
$708K 0.17%
6,655
– –
RTX icon
104
RTX Corp
RTX
$289B
$691K 0.16%
6,880
-648
-9% -$67K
MRK icon
105
Merck
MRK
$321B
$690K 0.16%
5,576
+30
+0.5% +$3.86K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$690K 0.16%
13,254
+184
+1% +$9.56K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$684K 0.16%
1,367
+850
+164% +$409K
MCD icon
108
McDonald's
MCD
$191B
$638K 0.15%
2,504
+9
+0.4% +$2.39K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$626K 0.15%
23,735
+781
+3% +$20.5K
UNP icon
110
Union Pacific
UNP
$172B
$608K 0.14%
2,688
+39
+1% +$9.14K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$568K 0.13%
6,954
+223
+3% +$18.1K
MLM icon
112
Martin Marietta Materials
MLM
$32.4B
$540K 0.13%
997
+2
+0.2% +$1.16K
GLD icon
113
SPDR Gold Trust
GLD
$133B
$539K 0.13%
2,509
-8
-0.3% -$1.73K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$525K 0.12%
7,288
– –
FDUS icon
115
Fidus Investment
FDUS
$755M
$518K 0.12%
26,572
– –
DUK icon
116
Duke Energy
DUK
$98.4B
$504K 0.12%
5,033
+8
+0.2% +$800
ORCL icon
117
Oracle
ORCL
$367B
$495K 0.12%
3,508
+182
+5% +$22.6K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$480K 0.11%
13,695
+237
+2% +$8.43K
SO icon
119
Southern Company
SO
$106B
$463K 0.11%
5,971
+25
+0.4% +$1.9K
SOJE
120
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$457K 0.11%
22,625
-1,627
-7% -$32.1K
VLTO icon
121
Veralto
VLTO
$23.1B
$449K 0.11%
4,707
-263
-5% -$25.2K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$423K 0.1%
+13,134
New +$414K
NOW icon
123
ServiceNow
NOW
$114B
$417K 0.1%
2,650
– –
NVO
124
Novo Nordisk
NVO
$228B
$413K 0.1%
2,893
+893
+45% +$118K
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$12.3B
$408K 0.1%
+12,751
New +$396K
3 4
5
6 7

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AC
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SIS
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PCM
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MRCM
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EDRIA
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Kingfisher Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.