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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$353K 0.1%
2,682
+415
+18% +$52K
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$328K 0.09%
7,332
-26,428
-78% -$1.19M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$326K 0.09%
2,148
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$321K 0.09%
14,578
+740
+5% +$16.3K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.09%
6,095
+20
+0.3% +$999
FDUS icon
156
Fidus Investment
FDUS
$749M
$312K 0.09%
20,057
+489
+2% +$6.97K
RTX icon
157
RTX Corp
RTX
$290B
$303K 0.08%
3,927
-304
-7% -$22.2K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$300K 0.08%
757
-82
-10% -$31.6K
LMT icon
159
Lockheed Martin
LMT
$134B
$299K 0.08%
809
-3,588
-82% -$1.23M
MCD icon
160
McDonald's
MCD
$192B
$283K 0.08%
1,264
-7
-0.6% -$1.5K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$282K 0.08%
2,167
+8
+0.4% +$1.06K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$282K 0.08%
1,524
+5
+0.3% +$906
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$281K 0.08%
+1,586
New +$282K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.08%
2,397
+58
+2% +$6.13K
HD icon
165
Home Depot
HD
$331B
$259K 0.07%
+847
New +$233K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$245K 0.07%
4,028
– –
JPM icon
167
JPMorgan Chase
JPM
$935B
$245K 0.07%
+1,612
New +$232K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$239K 0.07%
1,080
-18
-2% -$3.74K
WRB.PRG icon
169
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
$237K 0.07%
9,292
+1,172
+14% +$29.7K
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$230K 0.06%
9,338
– –
NEE icon
171
NextEra Energy
NEE
$181B
$217K 0.06%
2,875
-261
-8% -$20.4K
ASHR icon
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$203K 0.06%
+5,265
New +$220K
DHT icon
173
DHT Holdings
DHT
$2.99B
$59K 0.02%
+10,000
New +$58.1K
AVAV icon
174
AeroVironment
AVAV
$7.56B
– –
-12,442
Closed -$1.08M
BABA icon
175
Alibaba
BABA
$293B
– –
-6,439
Closed -$1.5M
4 5 6
7
8

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PAEMF
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AC
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SIS
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PCM
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EDRIA
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Kingfisher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.