We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.3B
$396K 0.11%
1,868
-73
-4% -$15.2K
DIS icon
127
Walt Disney
DIS
$171B
$394K 0.1%
4,537
-3,103
-41% -$297K
EPD icon
128
Enterprise Products Partners
EPD
$81.6B
$370K 0.1%
15,327
+44
+0.3% +$1.08K
TFC icon
129
Truist Financial
TFC
$63.4B
$344K 0.09%
7,994
-1,196
-13% -$52.5K
WTRG icon
130
Essential Utilities
WTRG
$11B
$338K 0.09%
7,080
+42
+0.6% +$1.9K
MLM icon
131
Martin Marietta Materials
MLM
$32.6B
$334K 0.09%
987
+2
+0.2% +$682
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$334K 0.09%
2,380
+18
+0.8% +$2.48K
KMB icon
133
Kimberly-Clark
KMB
$35.6B
$318K 0.08%
2,343
-301
-11% -$38.2K
D icon
134
Dominion Energy
D
$60B
$310K 0.08%
5,048
-199
-4% -$12.5K
PM icon
135
Philip Morris
PM
$294B
$310K 0.08%
3,063
+1
+0% +$94
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$303K 0.08%
6,255
+25
+0.4% +$1.21K
VZ icon
137
Verizon
VZ
$197B
$302K 0.08%
7,676
-1,525
-17% -$57.5K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.08%
2,414
+106
+5% +$12.5K
CSCO icon
139
Cisco
CSCO
$456B
$288K 0.08%
6,050
-2,470
-29% -$112K
VGT icon
140
Vanguard Information Technology ETF
VGT
$141B
$288K 0.08%
7,216
+16
+0.2% +$653
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$276K 0.07%
3,262
-876
-21% -$72.4K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$272K 0.07%
35,001
+273
+0.8% +$2.22K
NUE icon
143
Nucor
NUE
$59.1B
$264K 0.07%
2,000
– –
ORCL icon
144
Oracle
ORCL
$408B
$264K 0.07%
3,228
-3,054
-49% -$232K
AXON
145
Axon Enterprise
AXON
$46.5B
$260K 0.07%
+1,565
New +$247K
BMY icon
146
Bristol-Myers Squibb
BMY
$134B
$258K 0.07%
3,582
-2,653
-43% -$200K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.07%
1,114
-24,861
-96% -$6.05M
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.75B
$246K 0.07%
5,595
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.18B
$235K 0.06%
1,791
-278
-13% -$35.9K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$225K 0.06%
4,814
-165
-3% -$7.5K
4 5
6
7 8

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.