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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRL icon
126
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$689K 0.16%
25,727
+387
+2% +$10.3K
VZ icon
127
Verizon
VZ
$195B
$682K 0.16%
13,124
-1,128
-8% -$58.9K
RY icon
128
Royal Bank of Canada
RY
$291B
$670K 0.15%
6,309
-940
-13% -$97.6K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$633K 0.15%
7,417
+38
+0.5% +$2.97K
CVX icon
130
Chevron
CVX
$392B
$584K 0.14%
4,980
+57
+1% +$6.47K
SO icon
131
Southern Company
SO
$109B
$553K 0.13%
+8,071
New +$515K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$544K 0.13%
14,914
+240
+2% +$8.83K
CSCO icon
133
Cisco
CSCO
$457B
$540K 0.12%
8,526
+47
+0.6% +$2.69K
GNRC icon
134
Generac Holdings
GNRC
$11.6B
$538K 0.12%
1,530
– –
D icon
135
Dominion Energy
D
$60.8B
$530K 0.12%
6,745
-306
-4% -$23K
UNH icon
136
UnitedHealth
UNH
$376B
$523K 0.12%
1,042
+3
+0.3% +$1.36K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$520K 0.12%
2,338
-731
-24% -$165K
TFC icon
138
Truist Financial
TFC
$63.3B
$499K 0.12%
8,517
+29
+0.3% +$1.77K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$492K 0.11%
4,584
-11,233
-71% -$1.21M
XOM icon
140
ExxonMobil
XOM
$644B
$480K 0.11%
7,845
-888
-10% -$55.5K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.11%
4,263
-1,822
-30% -$199K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$450K 0.1%
40,239
+787
+2% +$8.66K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.1%
826
+2
+0.2% +$1.02K
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$401K 0.09%
7,477
-32
-0.4% -$1.55K
FDUS icon
145
Fidus Investment
FDUS
$749M
$386K 0.09%
21,486
+494
+2% +$8.77K
RTX icon
146
RTX Corp
RTX
$290B
$384K 0.09%
4,457
-9
-0.2% -$784
PSA.PRN icon
147
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$168M
$377K 0.09%
14,945
+2,930
+24% +$73.6K
GD icon
148
General Dynamics
GD
$104B
$371K 0.09%
1,781
-138
-7% -$27.9K
HD icon
149
Home Depot
HD
$331B
$371K 0.09%
894
+1
+0.1% +$381
MCD icon
150
McDonald's
MCD
$192B
$368K 0.09%
1,372
+2
+0.1% +$505
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.