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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
126
Axon Enterprise
AXON
$48.2B
$352K 0.09%
1,565
– –
MLM icon
127
Martin Marietta Materials
MLM
$33.2B
$351K 0.09%
989
+2
+0.2% +$702
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$349K 0.09%
7,232
+16
+0.2% +$707
META icon
129
Meta Platforms (Facebook)
META
$1.48T
$340K 0.09%
+1,605
New +$273K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$331K 0.09%
2,394
+14
+0.6% +$1.97K
CSCO icon
131
Cisco
CSCO
$476B
$319K 0.08%
6,098
+48
+0.8% +$2.34K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$315K 0.08%
2,345
+2
+0.1% +$260
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314K 0.08%
6,280
+25
+0.4% +$1.27K
NUE icon
134
Nucor
NUE
$61.8B
$309K 0.08%
2,000
– –
ORCL icon
135
Oracle
ORCL
$424B
$301K 0.08%
3,239
+11
+0.3% +$965
PM icon
136
Philip Morris
PM
$288B
$299K 0.08%
3,076
+13
+0.4% +$1.3K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$288K 0.08%
35,633
+632
+2% +$5.07K
D icon
138
Dominion Energy
D
$60.4B
$286K 0.08%
5,109
+61
+1% +$3.57K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.07%
2,429
+15
+0.6% +$1.81K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$284K 0.07%
3,286
+24
+0.7% +$2.07K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.85B
$268K 0.07%
5,595
– –
VZ icon
142
Verizon
VZ
$193B
$266K 0.07%
6,831
-845
-11% -$33.3K
WTRG icon
143
Essential Utilities
WTRG
$11.1B
$255K 0.07%
5,844
-1,236
-17% -$55.8K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$248K 0.07%
3,584
+2
+0.1% +$141
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.07%
4,064
+8
+0.2% +$461
NOW icon
146
ServiceNow
NOW
$120B
$246K 0.06%
2,650
– –
TFC icon
147
Truist Financial
TFC
$64.3B
$244K 0.06%
7,168
-826
-10% -$36.1K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.06%
4,993
+179
+4% +$8.78K
MELI icon
149
Mercado Libre
MELI
$94.9B
$235K 0.06%
+178
New +$202K
ITW icon
150
Illinois Tool Works
ITW
$84.7B
$232K 0.06%
952
+2
+0.2% +$467
3 4 5
6
7

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Kingfisher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.