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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
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
151
ProShares UltraShort S&P500
SDS
$435M
$317K 0.08%
1,401
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.08%
2,292
-390
-15% -$53.6K
BML.PRJ
153
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$314K 0.08%
12,263
-1,902
-13% -$48.6K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$307K 0.08%
1,528
+4
+0.3% +$781
QID icon
155
ProShares UltraShort QQQ
QID
$305M
$304K 0.08%
2,946
+214
+8% +$24.9K
LMT icon
156
Lockheed Martin
LMT
$131B
$293K 0.07%
774
-35
-4% -$13.5K
MCD icon
157
McDonald's
MCD
$193B
$293K 0.07%
1,266
+2
+0.2% +$465
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$285K 0.07%
2,125
-42
-2% -$5.54K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.07%
2,340
-57
-2% -$6.78K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.07%
4,012
-16
-0.4% -$1.03K
HD icon
161
Home Depot
HD
$337B
$260K 0.07%
815
-32
-4% -$10.2K
JPM icon
162
JPMorgan Chase
JPM
$916B
$251K 0.06%
1,616
+4
+0.2% +$628
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$242K 0.06%
1,084
+4
+0.4% +$916
VXF icon
164
Vanguard Extended Market ETF
VXF
$30B
$226K 0.06%
1,200
-386
-24% -$70.6K
WRB.PRG icon
165
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
$219K 0.06%
8,216
-1,076
-12% -$27.8K
COF.PRL icon
166
Capital One Financial Series L Preferred Stock
COF.PRL
$426M
$216K 0.06%
+8,567
New +$214K
TGT icon
167
Target
TGT
$66.3B
$216K 0.06%
+895
New +$196K
ASHR icon
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$213K 0.05%
5,265
– –
NEE icon
169
NextEra Energy
NEE
$185B
$212K 0.05%
2,890
+15
+0.5% +$1.13K
FIW icon
170
First Trust Water ETF
FIW
$1.87B
$209K 0.05%
+2,500
New +$205K
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$203K 0.05%
+585
New +$188K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$956B
$203K 0.05%
+516
New +$198K
BBN icon
173
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-9,338
Closed -$230K
DHT icon
174
DHT Holdings
DHT
$2.99B
– –
-10,000
Closed -$59K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,148
Closed -$326K
4 5 6
7
8

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Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.