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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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.08%
1,533
+5
+0.3% +$1.03K
JPM icon
152
JPMorgan Chase
JPM
$935B
$297K 0.08%
1,818
+202
+13% +$31.7K
HD icon
153
Home Depot
HD
$331B
$293K 0.08%
893
+78
+10% +$25.6K
QID icon
154
ProShares UltraShort QQQ
QID
$282M
$293K 0.08%
2,946
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$282K 0.07%
2,122
-3
-0.1% -$405
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.07%
4,012
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$268K 0.07%
779
+5
+0.6% +$1.81K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.07%
2,299
-41
-2% -$4.79K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.07%
2,437
-2,516
-51% -$264K
NEE icon
160
NextEra Energy
NEE
$181B
$233K 0.06%
2,976
+86
+3% +$6.94K
MELI icon
161
Mercado Libre
MELI
$95.2B
$223K 0.06%
+133
New +$230K
WRB.PRG icon
162
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
$222K 0.06%
8,216
– –
COF.PRL icon
163
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
$221K 0.06%
8,619
+52
+0.6% +$1.32K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$218K 0.06%
1,056
-28
-3% -$6.31K
TSLA icon
165
Tesla
TSLA
$1.23T
$217K 0.06%
+840
New +$198K
FIW icon
166
First Trust Water ETF
FIW
$1.85B
$212K 0.06%
2,500
– –
MET.PRF icon
167
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$212K 0.06%
+7,953
New +$214K
TGT icon
168
Target
TGT
$65.6B
$205K 0.05%
898
+3
+0.3% +$752
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$203K 0.05%
516
– –
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$200K 0.05%
5,265
– –
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.13B
$200K 0.05%
+3,188
New +$203K
TECS icon
172
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$166K 0.04%
+35
New +$155K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$12B
$88K 0.02%
+11,500
New +$97.9K
BFAM icon
174
Bright Horizons
BFAM
$3.92B
– –
-13,054
Closed -$1.92M
BKNG icon
175
Booking.com
BKNG
$149B
– –
-19,075
Closed -$1.67M
4 5 6
7
8

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Kingfisher Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.