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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
126
Dream Finders Homes
DFH
$1.17B
$363K 0.09%
14,774
-54
-0.4% -$972
AMT icon
127
American Tower
AMT
$80.8B
$360K 0.09%
1,858
-22
-1% -$4.3K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$342K 0.09%
2,410
+16
+0.7% +$2.22K
CSCO icon
129
Cisco
CSCO
$457B
$334K 0.09%
6,456
+358
+6% +$17.6K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$333K 0.09%
2,409
+64
+3% +$8.91K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.09%
6,300
+20
+0.3% +$994
NUE icon
132
Nucor
NUE
$58.6B
$328K 0.09%
2,000
– –
PM icon
133
Philip Morris
PM
$297B
$322K 0.08%
3,299
+223
+7% +$21.3K
AXON
134
Axon Enterprise
AXON
$42.5B
$304K 0.08%
1,556
-9
-0.6% -$1.86K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.68B
$298K 0.08%
5,895
+300
+5% +$14.3K
NOW icon
136
ServiceNow
NOW
$115B
$298K 0.08%
2,650
– –
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$291K 0.08%
35,369
-264
-0.7% -$2.14K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$280K 0.07%
4,072
+8
+0.2% +$509
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.07%
2,440
+11
+0.5% +$1.25K
D icon
140
Dominion Energy
D
$60.8B
$273K 0.07%
5,280
+171
+3% +$9.3K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.07%
3,026
-260
-8% -$22.2K
GNRC icon
142
Generac Holdings
GNRC
$11.6B
$251K 0.07%
+1,682
New +$192K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$248K 0.06%
5,039
+46
+0.9% +$2.25K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$248K 0.06%
992
+40
+4% +$9.37K
CARR icon
145
Carrier Global
CARR
$51B
$245K 0.06%
4,931
+42
+0.9% +$1.85K
MS icon
146
Morgan Stanley
MS
$331B
$241K 0.06%
2,826
+281
+11% +$24K
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$240K 0.06%
6,017
+173
+3% +$7.26K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$239K 0.06%
3,733
+149
+4% +$9.99K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.06%
518
+1
+0.2% +$420
ZTS icon
150
Zoetis
ZTS
$32.4B
$230K 0.06%
+1,335
New +$231K
3 4 5
6
7

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PAEMF
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AC
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SIS
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PCM
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Kingfisher Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.