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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
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
126
Dream Finders Homes
DFH
$1.18B
$328K 0.09%
14,774
– –
TGT icon
127
Target
TGT
$67.8B
$328K 0.09%
2,970
-6
-0.2% -$762
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.09%
6,300
– –
PM icon
129
Philip Morris
PM
$292B
$307K 0.08%
3,313
+14
+0.4% +$1.35K
NOW icon
130
ServiceNow
NOW
$118B
$296K 0.08%
2,650
– –
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$291K 0.08%
2,410
+1
+0% +$129
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.76B
$290K 0.08%
5,625
-270
-5% -$13.8K
AMT icon
133
American Tower
AMT
$80.6B
$289K 0.08%
1,756
-102
-5% -$18.6K
CARR icon
134
Carrier Global
CARR
$52.1B
$271K 0.07%
4,906
-25
-0.5% -$1.38K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$271K 0.07%
4,072
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$271K 0.07%
6,000
+1,000
+20% +$43.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.07%
2,440
– –
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$252K 0.07%
32,987
-2,382
-7% -$19.1K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$245K 0.07%
2,965
-61
-2% -$5.2K
D icon
140
Dominion Energy
D
$60.5B
$233K 0.06%
5,219
-61
-1% -$3.03K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231K 0.06%
4,860
-179
-4% -$8.86K
MS icon
142
Morgan Stanley
MS
$332B
$231K 0.06%
2,826
– –
ITW icon
143
Illinois Tool Works
ITW
$83B
$229K 0.06%
994
+2
+0.2% +$488
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$222K 0.06%
519
+1
+0.2% +$445
IBB icon
145
iShares Biotechnology ETF
IBB
$9.18B
$219K 0.06%
1,792
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$134B
$215K 0.06%
3,702
-31
-0.8% -$1.9K
TFC icon
147
Truist Financial
TFC
$63.4B
$214K 0.06%
7,493
+38
+0.5% +$1.17K
TSLA icon
148
Tesla
TSLA
$1.27T
$211K 0.06%
843
– –
WTRG icon
149
Essential Utilities
WTRG
$11B
$208K 0.06%
6,066
+49
+0.8% +$1.9K
CAT icon
150
Caterpillar
CAT
$382B
$206K 0.06%
+756
New +$205K
3 4 5
6
7

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Kingfisher Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.