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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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$594K 0.15%
3,031
+142
+5% +$30.7K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$557K 0.14%
7,379
+36
+0.5% +$2.86K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$531K 0.14%
14,674
– –
D icon
129
Dominion Energy
D
$60.8B
$514K 0.13%
7,051
-81
-1% -$6.18K
XOM icon
130
ExxonMobil
XOM
$644B
$513K 0.13%
8,733
+47
+0.5% +$2.68K
CVX icon
131
Chevron
CVX
$392B
$499K 0.13%
4,923
+67
+1% +$6.68K
TFC icon
132
Truist Financial
TFC
$63.3B
$497K 0.13%
8,488
+29
+0.3% +$1.62K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$495K 0.13%
6,017
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.12%
9,375
– –
CSCO icon
135
Cisco
CSCO
$457B
$461K 0.12%
8,479
+263
+3% +$14.8K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$446K 0.12%
7,222
-2,450
-25% -$156K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.11%
11,385
+123
+1% +$4.83K
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$426K 0.11%
39,452
+754
+2% +$8.37K
UNH icon
139
UnitedHealth
UNH
$376B
$406K 0.11%
1,039
-38
-4% -$15.7K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.1%
824
+1
+0.1% +$491
RTX icon
141
RTX Corp
RTX
$290B
$383K 0.1%
4,466
+24
+0.5% +$2.05K
GD icon
142
General Dynamics
GD
$104B
$376K 0.1%
1,919
+6
+0.3% +$1.17K
FDUS icon
143
Fidus Investment
FDUS
$749M
$366K 0.1%
20,992
+481
+2% +$8.38K
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$346K 0.09%
7,509
+239
+3% +$11.6K
MCD icon
145
McDonald's
MCD
$192B
$330K 0.09%
1,370
+104
+8% +$24.8K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$327K 0.08%
15,123
+496
+3% +$11.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.08%
6,130
+20
+0.3% +$1.08K
BML.PRJ
148
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$317K 0.08%
12,289
+26
+0.2% +$666
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.08%
2,305
+13
+0.6% +$1.81K
PSA.PRN icon
150
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$168M
$308K 0.08%
+12,015
New +$311K
4 5
6
7 8

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Kingfisher Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.