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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$354K 0.08%
5,908
-1,314
-18% -$81.1K
F icon
152
Ford
F
$58.5B
$353K 0.08%
+17,002
New +$313K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.08%
6,155
+25
+0.4% +$1.39K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.08%
2,319
+14
+0.6% +$2K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$333K 0.08%
15,183
+60
+0.4% +$1.35K
DFH icon
156
Dream Finders Homes
DFH
$1.16B
$314K 0.07%
16,137
-86,519
-84% -$1.51M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$307K 0.07%
4,024
+12
+0.3% +$890
BML.PRJ
158
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$306K 0.07%
11,966
-323
-3% -$8.2K
TSLA icon
159
Tesla
TSLA
$1.23T
$297K 0.07%
843
+3
+0.4% +$1.01K
JPM icon
160
JPMorgan Chase
JPM
$935B
$288K 0.07%
1,820
+2
+0.1% +$328
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.06%
2,283
-16
-0.7% -$1.91K
NEE icon
162
NextEra Energy
NEE
$181B
$279K 0.06%
2,988
+12
+0.4% +$1.04K
PSA.PRO icon
163
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$276K 0.06%
+11,006
New +$279K
LMT icon
164
Lockheed Martin
LMT
$134B
$271K 0.06%
762
-17
-2% -$5.88K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.06%
2,037
-85
-4% -$11.3K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$267K 0.06%
1,207
-326
-21% -$69.9K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$262K 0.06%
1,060
+4
+0.4% +$929
MET.PRF icon
168
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$262K 0.06%
9,834
+1,881
+24% +$49.8K
FIW icon
169
First Trust Water ETF
FIW
$1.85B
$237K 0.05%
2,500
– –
DBRG.PRI icon
170
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$198M
$230K 0.05%
+8,823
New +$225K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.05%
516
– –
COF.PRL icon
172
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
$220K 0.05%
8,661
+42
+0.5% +$1.06K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.05%
5,576
-5,809
-51% -$226K
TGT icon
174
Target
TGT
$65.6B
$218K 0.05%
942
+44
+5% +$10.7K
WRB.PRG icon
175
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
$218K 0.05%
8,216
– –
4 5 6
7
8

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NIC
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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.