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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
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.03T
$649K 0.17%
2,826
-255
-8% -$51.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$648K 0.17%
9,672
-1,149
-11% -$75.7K
BX icon
128
Blackstone
BX
$102B
$644K 0.16%
6,627
+50
+0.8% +$4.44K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$644K 0.16%
5,494
+15
+0.3% +$1.75K
UNP icon
130
Union Pacific
UNP
$172B
$635K 0.16%
2,889
-108
-4% -$24K
CL icon
131
Colgate-Palmolive
CL
$73.3B
$597K 0.15%
7,343
+19
+0.3% +$1.55K
XOM icon
132
ExxonMobil
XOM
$651B
$548K 0.14%
8,686
+50
+0.6% +$2.98K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$540K 0.14%
14,674
+199
+1% +$7.38K
D icon
134
Dominion Energy
D
$61.3B
$525K 0.13%
7,132
-28
-0.4% -$2.16K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$522K 0.13%
4,953
+7
+0.1% +$748
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$517K 0.13%
9,375
+35
+0.4% +$1.9K
CVX icon
137
Chevron
CVX
$383B
$509K 0.13%
4,856
+59
+1% +$6.23K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$498K 0.13%
6,017
– –
TFC icon
139
Truist Financial
TFC
$63.5B
$469K 0.12%
8,459
+25
+0.3% +$1.47K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.11%
11,262
+125
+1% +$4.84K
CSCO icon
141
Cisco
CSCO
$448B
$435K 0.11%
8,216
-312
-4% -$16.4K
UNH icon
142
UnitedHealth
UNH
$383B
$431K 0.11%
1,077
-2
-0.2% -$797
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$421K 0.11%
38,698
+764
+2% +$8.28K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$404K 0.1%
823
-49
-6% -$24.2K
RTX icon
145
RTX Corp
RTX
$289B
$379K 0.1%
4,442
+515
+13% +$43.3K
GD icon
146
General Dynamics
GD
$103B
$360K 0.09%
1,913
-49
-2% -$9.24K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$353K 0.09%
14,627
+49
+0.3% +$1.16K
FDUS icon
148
Fidus Investment
FDUS
$755M
$349K 0.09%
20,511
+454
+2% +$7.72K
WTRG icon
149
Essential Utilities
WTRG
$11.4B
$332K 0.08%
7,270
-62
-0.8% -$2.91K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.08%
6,110
+15
+0.2% +$810
4 5
6
7 8

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Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.