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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
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.11%
1
-1
-50% -$428K
JELD icon
127
JELD-WEN Holding
JELD
$124M
$404K 0.11%
46,141
+17,974
+64% +$236K
TFC icon
128
Truist Financial
TFC
$63.4B
$400K 0.11%
9,190
-29
-0.3% -$1.4K
FDUS icon
129
Fidus Investment
FDUS
$766M
$398K 0.11%
23,149
+546
+2% +$10.4K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$392K 0.11%
15,209
– –
ORCL icon
131
Oracle
ORCL
$409B
$384K 0.11%
+6,282
New +$460K
GD icon
132
General Dynamics
GD
$103B
$377K 0.1%
1,775
+5
+0.3% +$1.13K
D icon
133
Dominion Energy
D
$60.5B
$363K 0.1%
5,247
+47
+0.9% +$3.79K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$363K 0.1%
15,283
+39
+0.3% +$1.01K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.4B
$356K 0.1%
3,900
– –
PYPL icon
136
PayPal
PYPL
$49.5B
$352K 0.1%
+4,088
New +$362K
VZ icon
137
Verizon
VZ
$198B
$349K 0.1%
9,201
-4,019
-30% -$179K
CSCO icon
138
Cisco
CSCO
$457B
$341K 0.09%
8,520
-123
-1% -$5.46K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$329K 0.09%
4,138
+529
+15% +$45.2K
MLM icon
140
Martin Marietta Materials
MLM
$32.6B
$317K 0.09%
985
+2
+0.2% +$677
BML.PRL
141
Bank of America Depository Shares Series 5
BML.PRL
$302M
$316K 0.09%
16,052
+1,081
+7% +$22.5K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$314K 0.09%
+2,315
New +$375K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$298K 0.08%
+2,644
New +$344K
TWM icon
144
ProShares UltraShort Russell2000
TWM
$42.8M
$292K 0.08%
3,000
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$189B
$292K 0.08%
2,362
+16
+0.7% +$2.16K
WTRG icon
146
Essential Utilities
WTRG
$11B
$291K 0.08%
7,038
+41
+0.6% +$1.99K
VGT icon
147
Vanguard Information Technology ETF
VGT
$141B
$277K 0.08%
+7,200
New +$317K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$273K 0.08%
6,230
+35
+0.6% +$1.69K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$273K 0.08%
16,900
-1,290
-7% -$22.1K
GNRC icon
150
Generac Holdings
GNRC
$11.9B
$270K 0.07%
1,515
– –
4 5
6
7 8

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SIS
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Kingfisher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.