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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
126
Fidus Investment
FDUS
$749M
$394K 0.11%
22,603
+547
+2% +$10.6K
GD icon
127
General Dynamics
GD
$104B
$392K 0.11%
1,770
+4
+0.2% +$921
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.2B
$387K 0.11%
3,900
+100
+3% +$10.3K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$371K 0.11%
15,244
-399
-3% -$10.5K
CSCO icon
130
Cisco
CSCO
$457B
$369K 0.11%
8,643
+69
+0.8% +$3.3K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$343K 0.1%
830
+2
+0.2% +$903
MCD icon
132
McDonald's
MCD
$192B
$340K 0.1%
1,378
+3
+0.2% +$739
LMT icon
133
Lockheed Martin
LMT
$134B
$332K 0.09%
771
+5
+0.7% +$2.19K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$328K 0.09%
+18,190
New +$346K
WTRG icon
135
Essential Utilities
WTRG
$11.3B
$321K 0.09%
6,997
-369
-5% -$17.1K
GNRC icon
136
Generac Holdings
GNRC
$11.6B
$319K 0.09%
1,515
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$309K 0.09%
2,346
+14
+0.6% +$1.98K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.09%
3,609
-738
-17% -$66.7K
BML.PRL
139
Bank of America Depository Shares Series 5
BML.PRL
$302M
$294K 0.08%
14,971
-17,111
-53% -$346K
MLM icon
140
Martin Marietta Materials
MLM
$31.5B
$294K 0.08%
983
-147
-13% -$50.1K
TWM icon
141
ProShares UltraShort Russell2000
TWM
$44.3M
$291K 0.08%
+3,000
New +$259K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$283K 0.08%
34,045
+807
+2% +$7.24K
WEBS icon
143
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$283K 0.08%
550
-450
-45% -$182K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.08%
6,195
+20
+0.3% +$987
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.08%
2,305
+12
+0.5% +$1.5K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.07%
5,255
-597
-10% -$30.8K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.68B
$256K 0.07%
5,595
– –
SQQQ icon
148
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$255K 0.07%
174
-9,974
-98% -$12.3M
BML.PRJ
149
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$244K 0.07%
12,020
-1,072
-8% -$21.7K
SNTI icon
150
Senti Biosciences Holdings
SNTI
$10.6M
$222K 0.06%
11,316
+217
+2% +$17.4K
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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Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.