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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
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$263K 0.07%
34,728
+683
+2% +$5.98K
PM icon
152
Philip Morris
PM
$297B
$254K 0.07%
3,062
+1,001
+49% +$95.5K
SNTI icon
153
Senti Biosciences Holdings
SNTI
$10.6M
$248K 0.07%
11,422
+106
+0.9% +$2.09K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.07%
2,308
+3
+0.1% +$360
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.68B
$243K 0.07%
5,595
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.34B
$242K 0.07%
+2,069
New +$257K
BML.PRJ
157
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$226K 0.06%
12,049
+29
+0.2% +$605
TSLA icon
158
Tesla
TSLA
$1.23T
$224K 0.06%
+843
New +$235K
DBRG.PRI icon
159
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$198M
$215K 0.06%
9,610
+35
+0.4% +$816
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$214K 0.06%
4,979
-276
-5% -$13.2K
NUE icon
161
Nucor
NUE
$58.6B
$214K 0.06%
+2,000
New +$251K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$212K 0.06%
4,036
– –
NOW icon
163
ServiceNow
NOW
$115B
$210K 0.06%
+2,775
New +$250K
MS icon
164
Morgan Stanley
MS
$331B
$201K 0.06%
+2,545
New +$215K
DFH icon
165
Dream Finders Homes
DFH
$1.16B
$159K 0.04%
15,020
– –
F icon
166
Ford
F
$58.5B
$114K 0.03%
10,167
+6
+0.1% +$84
DNA icon
167
Ginkgo Bioworks
DNA
$528M
$78K 0.02%
625
+62
+11% +$7.39K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$76K 0.02%
11,500
– –
MMAT
169
DELISTED
Meta Materials Inc. Common Stock
MMAT
$42K 0.01%
649
– –
CENN icon
170
Cenntro
CENN
$7.89M
$10K ﹤0.01%
+17
New +$14.6K
ALL.PRH icon
171
Allstate Corp
ALL.PRH
$891M
– –
-43,862
Closed -$981K
FCX icon
172
Freeport-McMoran
FCX
$90B
– –
-58,862
Closed -$1.72M
FNV icon
173
Franco-Nevada
FNV
$41.1B
– –
-4,670
Closed -$614K
XRN
174
Chiron Real Estate Inc
XRN
$514M
– –
-23,775
Closed -$1.33M
GS.PRC icon
175
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
– –
-37,464
Closed -$777K
4 5 6
7
8

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PAEMF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.