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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
+10.5%
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
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.08%
2,267
+15
+0.7% +$1.69K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$267K 0.08%
1,519
+6
+0.4% +$997
FDUS icon
153
Fidus Investment
FDUS
$749M
$256K 0.08%
19,568
+500
+3% +$5.95K
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$252K 0.08%
+9,338
New +$243K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
$243K 0.07%
4,028
-664
-14% -$37.8K
NEE icon
156
NextEra Energy
NEE
$181B
$242K 0.07%
+3,136
New +$235K
TSLA icon
157
Tesla
TSLA
$1.23T
$226K 0.07%
+960
New +$164K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.07%
+2,339
New +$212K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$224K 0.07%
1,098
+4
+0.4% +$817
WRB.PRG icon
160
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
$213K 0.06%
+8,120
New +$212K
BA icon
161
Boeing
BA
$171B
– –
-8,402
Closed -$1.39M
CBOE icon
162
Cboe Global Markets
CBOE
$32.5B
– –
-16,157
Closed -$1.42M
KPTI icon
163
Karyopharm Therapeutics
KPTI
$43.5M
– –
-6,539
Closed -$1.43M
RKT icon
164
Rocket Companies
RKT
$36.5B
– –
-61,430
Closed -$1.22M
T icon
165
AT&T
T
$159B
– –
-19,381
Closed -$417K
VNLA icon
166
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,600
Closed -$232K
ZROZ icon
167
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
– –
-1,170
Closed -$200K
ALL.PRG
168
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
– –
-22,566
Closed -$626K
ALP.PRQ
169
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-53,240
Closed -$1.49M
3 4 5 6
7

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.