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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$624K 0.17%
4,245
-241
-5% -$34.3K
ACN icon
127
Accenture
ACN
$101B
$619K 0.17%
2,242
-14
-0.6% -$3.62K
CL icon
128
Colgate-Palmolive
CL
$71.9B
$577K 0.16%
7,324
+53
+0.7% +$4.15K
LLY icon
129
Eli Lilly
LLY
$1,000B
$576K 0.16%
3,081
+226
+8% +$44.2K
D icon
130
Dominion Energy
D
$60.5B
$544K 0.15%
7,160
+48
+0.7% +$3.49K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$512K 0.14%
14,475
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$504K 0.14%
4,946
+9
+0.2% +$859
CVX icon
133
Chevron
CVX
$385B
$503K 0.14%
4,797
+55
+1% +$5.37K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$502K 0.14%
16,045
+510
+3% +$16K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$498K 0.14%
+9,340
New +$511K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$496K 0.14%
6,017
-502
-8% -$41.6K
TFC icon
137
Truist Financial
TFC
$63.4B
$492K 0.14%
8,434
-743
-8% -$40.7K
BX icon
138
Blackstone
BX
$108B
$490K 0.14%
6,577
-86,773
-93% -$5.99M
XOM icon
139
ExxonMobil
XOM
$643B
$482K 0.13%
8,636
+41
+0.5% +$2.15K
CSCO icon
140
Cisco
CSCO
$457B
$441K 0.12%
8,528
+527
+7% +$24.7K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.12%
11,137
+775
+7% +$29.4K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$415K 0.12%
872
-11
-1% -$5.02K
UNH icon
143
UnitedHealth
UNH
$377B
$401K 0.11%
1,079
+87
+9% +$30.1K
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$391K 0.11%
37,934
+823
+2% +$8.13K
FSKR
145
DELISTED
FS KKR Capital Corp. II
FSKR
$391K 0.11%
+20,000
New +$363K
SDS icon
146
ProShares UltraShort S&P500
SDS
$406M
$377K 0.11%
1,401
-54
-4% -$15.6K
BML.PRJ
147
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$365K 0.1%
14,165
+26
+0.2% +$649
MA icon
148
Mastercard
MA
$500B
$364K 0.1%
+1,021
New +$356K
QID icon
149
ProShares UltraShort QQQ
QID
$264M
$357K 0.1%
2,732
-21,773
-89% -$2.92M
GD icon
150
General Dynamics
GD
$103B
$356K 0.1%
1,962
-68
-3% -$11.1K
4 5
6
7 8

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NIC
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PAEMF
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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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SFP
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Kingfisher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.