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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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$193B
$407K 0.1%
4,244
+36
+0.9% +$2.99K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$402K 0.09%
+2,061
New +$385K
TGT icon
128
Target
TGT
$65.4B
$399K 0.09%
2,698
+65
+2% +$10.2K
PSA.PRM icon
129
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$394K 0.09%
21,166
-10,804
-34% -$199K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.09%
2,458
– –
DFH icon
131
Dream Finders Homes
DFH
$1.2B
$380K 0.09%
14,724
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.1B
$377K 0.09%
13,000
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.09%
6,390
+18
+0.3% +$1.06K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.09%
4,096
+4
+0.1% +$342
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.66B
$364K 0.09%
5,625
– –
QCOM icon
136
Qualcomm
QCOM
$156B
$362K 0.08%
1,820
+81
+5% +$15.3K
AMT icon
137
American Tower
AMT
$79.9B
$350K 0.08%
1,801
+15
+0.8% +$2.8K
HON icon
138
Honeywell
HON
$77.2B
$343K 0.08%
1,702
+13
+0.8% +$2.47K
PM icon
139
Philip Morris
PM
$300B
$334K 0.08%
3,293
+4
+0.1% +$391
NUE icon
140
Nucor
NUE
$58.6B
$332K 0.08%
2,100
-150
-7% -$26.1K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$330K 0.08%
2,386
-26
-1% -$3.47K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$300K 0.07%
2,480
+5
+0.2% +$607
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$294K 0.07%
541
+21
+4% +$11K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$285K 0.07%
+7,269
New +$288K
AVGO icon
145
Broadcom
AVGO
$1.85T
$284K 0.07%
1,770
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.07%
+3,686
New +$281K
GD icon
147
General Dynamics
GD
$104B
$277K 0.06%
953
– –
MS icon
148
Morgan Stanley
MS
$332B
$275K 0.06%
2,826
– –
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$263K 0.06%
2,974
+94
+3% +$8.33K
GNRC icon
150
Generac Holdings
GNRC
$11.6B
$260K 0.06%
1,967
+300
+18% +$41.5K
3 4 5
6
7

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Kingfisher Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.