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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
+9.14%
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
$437M
AUM Growth
+$9.16M
Cap. Flow
-$22.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
SHW icon
Sherwin-Williams
SHW
+$640K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$418K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.76M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BAC icon
Bank of America
BAC
+$707K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$99.7B
$288K 0.07%
953
– –
D icon
152
Dominion Energy
D
$62.5B
$283K 0.06%
4,897
+56
+1% +$3.06K
IAU icon
153
iShares Gold Trust
IAU
$62.4B
$275K 0.06%
5,530
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.06%
4,732
– –
MA icon
155
Mastercard
MA
$480B
$267K 0.06%
542
+47
+9% +$21.9K
BNY
156
Bank of New York Mellon
BNY
$108B
$262K 0.06%
3,649
+15
+0.4% +$987
ITW icon
157
Illinois Tool Works
ITW
$79.4B
$262K 0.06%
1,000
+1
+0.1% +$246
IBB icon
158
iShares Biotechnology ETF
IBB
$9.23B
$262K 0.06%
1,800
+2
+0.1% +$289
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$262K 0.06%
2,798
-176
-6% -$16K
JPM.PRL icon
160
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
$239K 0.05%
10,445
+85
+0.8% +$1.86K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$230K 0.05%
+8,182
New +$222K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.05%
+4,356
New +$222K
CARR icon
163
Carrier Global
CARR
$57.1B
$228K 0.05%
+2,838
New +$198K
MRSH
164
Marsh
MRSH
$87.8B
$222K 0.05%
995
-47
-5% -$10.4K
T.PRC
165
AT&T Inc Series C Preferred Stock
T.PRC
$1.23B
$211K 0.05%
10,058
+86
+0.9% +$1.78K
PYPL icon
166
PayPal
PYPL
$49.9B
$203K 0.05%
+2,605
New +$174K
AVDX
167
DELISTED
AvidXchange
AVDX
$83.2K 0.02%
10,256
– –
IPIX
168
DELISTED
IPIX CORPORATION
IPIX
$2 ﹤0.01%
11,000
– –
DFH icon
169
Dream Finders Homes
DFH
$1.45B
– –
-14,724
Closed -$380K
F icon
170
Ford
F
$56.7B
– –
-12,616
Closed -$158K
NUE icon
171
Nucor
NUE
$53.9B
– –
-2,100
Closed -$332K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-359,655
Closed -$6.76M
TFC icon
173
Truist Financial
TFC
$65.4B
– –
-5,657
Closed -$220K
3 4 5 6
7

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NIC
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PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kingfisher Capital held 176 positions worth $437M, up 2.1% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingfisher Capital withdrew a net $22.8M in Q3 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in Axon Enterprise worth $302K.

  • Kingfisher Capital's largest Q3 2024 buy was Axon Enterprise: 756 shares worth $302K.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.31M increase.
  • Kingfisher Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.37M.
  • Kingfisher Capital fully exited PIMCO Dynamic Income Fund in Q3 2024, selling an estimated $6.76M.
  • Kingfisher Capital's ten largest holdings make up 27% of its $437M portfolio in Q3 2024.
  • Kingfisher Capital opened 6 new positions and closed 5 in Q3 2024.
  • Kingfisher Capital's portfolio value rose 2.1% quarter-over-quarter to $437M.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.