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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
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.6B
$521K 0.13%
9,190
+673
+8% +$41.6K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$511K 0.13%
14,914
– –
UNH icon
128
UnitedHealth
UNH
$372B
$504K 0.13%
989
-53
-5% -$25.6K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$480K 0.12%
4,588
+4
+0.1% +$423
CSCO icon
130
Cisco
CSCO
$478B
$478K 0.12%
8,574
+48
+0.6% +$2.72K
RTX icon
131
RTX Corp
RTX
$294B
$454K 0.12%
4,578
+121
+3% +$11.5K
GNRC icon
132
Generac Holdings
GNRC
$12.9B
$450K 0.12%
1,515
-15
-1% -$4.5K
FDUS icon
133
Fidus Investment
FDUS
$777M
$445K 0.11%
22,056
+570
+3% +$10.6K
MLM icon
134
Martin Marietta Materials
MLM
$33.1B
$435K 0.11%
1,130
-9,095
-89% -$3.52M
GD icon
135
General Dynamics
GD
$105B
$426K 0.11%
1,766
-15
-0.8% -$3.33K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$425K 0.11%
4,347
+84
+2% +$8.51K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
$421K 0.11%
+3,800
New +$404K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$406K 0.1%
828
+2
+0.2% +$973
EPD icon
139
Enterprise Products Partners
EPD
$82.6B
$404K 0.1%
15,643
+460
+3% +$11.2K
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$377K 0.1%
7,366
-111
-1% -$5.36K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.09%
2,332
+13
+0.6% +$1.9K
MCD icon
142
McDonald's
MCD
$189B
$340K 0.09%
1,375
+3
+0.2% +$747
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$339K 0.09%
33,238
-7,001
-17% -$73.1K
LMT icon
144
Lockheed Martin
LMT
$136B
$338K 0.09%
766
+4
+0.5% +$1.62K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$331K 0.09%
6,175
+20
+0.3% +$1.06K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.87B
$329K 0.08%
+5,595
New +$315K
PSA.PRL icon
147
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$403M
$326K 0.08%
14,011
-11,716
-46% -$284K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$325K 0.08%
5,852
-56
-0.9% -$3.24K
PSA.PRN icon
149
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$170M
$307K 0.08%
14,974
+29
+0.2% +$638
TSLA icon
150
Tesla
TSLA
$1.29T
$303K 0.08%
843
– –
4 5
6
7 8

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Kingfisher Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.