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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
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.13%
10,250
-371
-3% -$13.3K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$370K 0.13%
3,339
+33
+1% +$3.71K
TFC icon
128
Truist Financial
TFC
$64.6B
$348K 0.13%
9,138
-452
-5% -$17K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$343K 0.12%
2,962
+823
+38% +$95.6K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$332K 0.12%
4,928
-24
-0.5% -$1.66K
XOM icon
131
ExxonMobil
XOM
$637B
$331K 0.12%
9,635
+2,101
+28% +$85.9K
GD icon
132
General Dynamics
GD
$105B
$317K 0.11%
2,287
-191
-8% -$28.2K
UNH icon
133
UnitedHealth
UNH
$371B
$316K 0.11%
1,013
+148
+17% +$45.5K
CVX icon
134
Chevron
CVX
$379B
$315K 0.11%
4,381
-66
-1% -$5.55K
AMAT icon
135
Applied Materials
AMAT
$434B
$309K 0.11%
5,206
– –
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$309K 0.11%
36,231
+881
+2% +$7.78K
MCD icon
137
McDonald's
MCD
$190B
$278K 0.1%
1,268
-926
-42% -$190K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.1%
2,025
+12
+0.6% +$1.64K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$254K 0.09%
4,692
+8
+0.2% +$421
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$253K 0.09%
2,139
+13
+0.6% +$1.54K
RTX icon
141
RTX Corp
RTX
$294B
$243K 0.09%
4,232
-341
-7% -$20.8K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$237K 0.09%
+1,513
New +$233K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.08%
2,252
+15
+0.7% +$1.57K
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$232K 0.08%
+4,600
New +$232K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$225K 0.08%
+6,060
New +$227K
EPD icon
146
Enterprise Products Partners
EPD
$82.6B
$218K 0.08%
13,795
+42
+0.3% +$736
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$213K 0.08%
+629
New +$215K
ITW icon
148
Illinois Tool Works
ITW
$85.2B
$211K 0.08%
+1,094
New +$208K
ZROZ icon
149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$200K 0.07%
1,170
+4
+0.3% +$704
FDUS icon
150
Fidus Investment
FDUS
$778M
$188K 0.07%
19,068
+578
+3% +$5.56K
3 4 5
6
7

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.