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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$221K 0.06%
4,036
-156
-4% -$9.37K
PSA.PRL icon
152
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$213K 0.06%
9,704
-4,307
-31% -$94.1K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$210K 0.06%
1,216
+5
+0.4% +$938
DBRG.PRI icon
154
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$196M
$206K 0.06%
9,575
+33
+0.3% +$759
PM icon
155
Philip Morris
PM
$299B
$204K 0.06%
+2,061
New +$210K
DFH icon
156
Dream Finders Homes
DFH
$1.22B
$160K 0.05%
15,020
– –
F icon
157
Ford
F
$59.3B
$113K 0.03%
10,161
+5
+0% +$68
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$12.2B
$79K 0.02%
11,500
– –
MMAT
159
DELISTED
Meta Materials Inc. Common Stock
MMAT
$67K 0.02%
649
– –
SIRI icon
160
SiriusXM
SIRI
$10.4B
$61K 0.02%
+1,000
New +$62.1K
DNA icon
161
Ginkgo Bioworks
DNA
$528M
$54K 0.02%
+563
New +$68.7K
SNDL icon
162
Sundial Growers
SNDL
$325M
$29K 0.01%
8,850
– –
ADBE icon
163
Adobe
ADBE
$98.5B
– –
-5,929
Closed -$2.7M
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-18,001
Closed -$1.4M
CHTR icon
165
Charter Communications
CHTR
$16.9B
– –
-3,310
Closed -$1.81M
FIW icon
166
First Trust Water ETF
FIW
$1.85B
– –
-2,500
Closed -$211K
HD icon
167
Home Depot
HD
$332B
– –
-896
Closed -$268K
ICE icon
168
Intercontinental Exchange
ICE
$88.4B
– –
-22,893
Closed -$3.02M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,838
Closed -$302K
ILMN icon
170
Illumina
ILMN
$31B
– –
-12,663
Closed -$4.3M
INFL icon
171
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-6,507
Closed -$217K
ITW icon
172
Illinois Tool Works
ITW
$81.6B
– –
-1,064
Closed -$223K
JPM icon
173
JPMorgan Chase
JPM
$933B
– –
-2,023
Closed -$276K
LAZR
174
DELISTED
Luminar Technologies
LAZR
– –
-7,451
Closed -$1.75M
MET.PRF icon
175
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$730M
– –
-9,885
Closed -$236K
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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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.