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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
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$387K 0.09%
6,372
+17
+0.3% +$962
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$379K 0.09%
13,000
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.85B
$361K 0.09%
5,625
– –
AMT icon
129
American Tower
AMT
$80.5B
$353K 0.09%
1,786
+15
+0.8% +$2.99K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.08%
4,092
+8
+0.2% +$645
CRWD icon
131
CrowdStrike
CRWD
$215B
$337K 0.08%
4,208
-1,464
-26% -$112K
HON icon
132
Honeywell
HON
$78.5B
$327K 0.08%
1,689
-293
-15% -$55.2K
KMB icon
133
Kimberly-Clark
KMB
$35.8B
$312K 0.08%
2,412
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.07%
2,475
+6
+0.2% +$703
PM icon
135
Philip Morris
PM
$288B
$301K 0.07%
3,289
+14
+0.4% +$1.29K
QCOM icon
136
Qualcomm
QCOM
$168B
$294K 0.07%
1,739
-464
-21% -$71.7K
CAT icon
137
Caterpillar
CAT
$401B
$277K 0.07%
756
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$272K 0.07%
520
– –
GD icon
139
General Dynamics
GD
$103B
$269K 0.06%
953
-847
-47% -$227K
ITW icon
140
Illinois Tool Works
ITW
$83.7B
$268K 0.06%
997
+2
+0.2% +$519
MS icon
141
Morgan Stanley
MS
$341B
$266K 0.06%
2,826
– –
D icon
142
Dominion Energy
D
$59.9B
$264K 0.06%
5,367
+74
+1% +$3.46K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$258K 0.06%
2,880
-230
-7% -$20.3K
NVO
144
Novo Nordisk
NVO
$210B
$257K 0.06%
2,000
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1T
$248K 0.06%
517
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.25B
$247K 0.06%
1,798
+2
+0.1% +$273
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$242K 0.06%
4,687
– –
MA icon
148
Mastercard
MA
$501B
$238K 0.06%
495
+4
+0.8% +$1.83K
AVGO icon
149
Broadcom
AVGO
$1.96T
$235K 0.06%
+1,770
New +$219K
IAU icon
150
iShares Gold Trust
IAU
$63.3B
$233K 0.06%
5,538
-5,985
-52% -$235K
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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MRCM
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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.