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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
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$107B
– –
-211,547
Closed -$3.73M
BUD icon
152
AB InBev
BUD
$166B
– –
-25,592
Closed -$1.26M
CG icon
153
Carlyle Group
CG
$17.6B
– –
-71,730
Closed -$2M
GILD icon
154
Gilead Sciences
GILD
$163B
– –
-20,744
Closed -$1.6M
KMI icon
155
Kinder Morgan
KMI
$69.9B
– –
-14,471
Closed -$220K
LVS icon
156
Las Vegas Sands
LVS
$30.6B
– –
-17,559
Closed -$800K
MDB icon
157
MongoDB
MDB
$28.8B
– –
-5,742
Closed -$1.3M
ZM icon
158
Zoom
ZM
$28.8B
– –
-3,515
Closed -$891K
TWOU
159
DELISTED
2U Inc
TWOU
– –
-1,026
Closed -$1.17M
XLNX
160
DELISTED
Xilinx Inc
XLNX
– –
-10,282
Closed -$1.01M
3 4 5 6
7

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.