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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
+9.14%
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
$437M
AUM Growth
+$9.16M
Cap. Flow
-$22.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.76M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BAC icon
Bank of America
BAC
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJE
126
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$477K 0.11%
21,586
-1,039
-5% -$21.6K
NOW icon
127
ServiceNow
NOW
$106B
$474K 0.11%
2,650
– –
VLTO icon
128
Veralto
VLTO
$23B
$471K 0.11%
4,214
-493
-10% -$52.1K
GNRC icon
129
Generac Holdings
GNRC
$12.7B
$456K 0.1%
2,867
+900
+46% +$134K
VTV icon
130
Vanguard Value ETF
VTV
$186B
$434K 0.1%
2,486
+28
+1% +$4.69K
AMT icon
131
American Tower
AMT
$79.2B
$422K 0.1%
1,814
+13
+0.7% +$2.88K
TGT icon
132
Target
TGT
$63.4B
$421K 0.1%
2,700
+2
+0.1% +$298
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.76B
$418K 0.1%
6,125
+500
+9% +$32.6K
PM icon
134
Philip Morris
PM
$301B
$401K 0.09%
3,306
+13
+0.4% +$1.51K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.09%
6,414
+24
+0.4% +$1.45K
PSA.PRM icon
136
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$396K 0.09%
19,539
-1,627
-8% -$31.3K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$385K 0.09%
4,100
+4
+0.1% +$363
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
$378K 0.09%
13,000
– –
AVSC icon
139
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$374K 0.09%
6,921
+2,165
+46% +$114K
KMB icon
140
Kimberly-Clark
KMB
$36B
$339K 0.08%
2,386
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$336K 0.08%
2,487
+7
+0.3% +$905
HON icon
142
Honeywell
HON
$71.3B
$328K 0.08%
1,682
-20
-1% -$3.88K
AVGO icon
143
Broadcom
AVGO
$1.76T
$324K 0.07%
1,879
+109
+6% +$17.5K
NVO
144
Novo Nordisk
NVO
$223B
$321K 0.07%
2,693
-200
-7% -$26.7K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.07%
542
+1
+0.2% +$553
CAT icon
146
Caterpillar
CAT
$405B
$304K 0.07%
778
+22
+3% +$7.6K
AXON
147
Axon Enterprise
AXON
$41.1B
$302K 0.07%
+756
New +$261K
QCOM icon
148
Qualcomm
QCOM
$181B
$301K 0.07%
1,769
-51
-3% -$9.01K
MS icon
149
Morgan Stanley
MS
$339B
$295K 0.07%
2,826
– –
CRWD icon
150
CrowdStrike
CRWD
$207B
$293K 0.07%
4,172
-72
-2% -$5.11K
3 4 5
6
7

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NIC
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PAEMF
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingfisher Capital held 176 positions worth $437M, up 2.1% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital withdrew a net $22.8M in Q3 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in Axon Enterprise worth $302K.

  • Kingfisher Capital's largest Q3 2024 buy was Axon Enterprise: 756 shares worth $302K.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Kingfisher Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.37M.
  • Kingfisher Capital fully exited PIMCO Dynamic Income Fund in Q3 2024, selling an estimated $6.76M.
  • Kingfisher Capital's ten largest holdings make up 27% of its $437M portfolio in Q3 2024.
  • Kingfisher Capital opened 6 new positions and closed 5 in Q3 2024.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $437M.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.