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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
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.06%
4,056
+20
+0.5% +$1.1K
MS icon
152
Morgan Stanley
MS
$331B
$216K 0.06%
2,545
– –
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$209K 0.06%
+950
New +$202K
NOW icon
154
ServiceNow
NOW
$115B
$206K 0.05%
2,650
-125
-5% -$9.77K
CARR icon
155
Carrier Global
CARR
$51B
$201K 0.05%
+4,878
New +$198K
DFH icon
156
Dream Finders Homes
DFH
$1.16B
$128K 0.03%
14,828
-192
-1% -$1.92K
F icon
157
Ford
F
$58.5B
$118K 0.03%
10,173
+6
+0.1% +$77
MMAT
158
DELISTED
Meta Materials Inc. Common Stock
MMAT
$77K 0.02%
649
– –
AMD icon
159
Advanced Micro Devices
AMD
$776B
– –
-30,882
Closed -$1.96M
BML.PRJ
160
Bank of America Depository Shares Series 4
BML.PRJ
$468M
– –
-12,049
Closed -$226K
BML.PRL
161
Bank of America Depository Shares Series 5
BML.PRL
$302M
– –
-16,052
Closed -$316K
CCI icon
162
Crown Castle
CCI
$33.3B
– –
-37,843
Closed -$5.47M
CENN icon
163
Cenntro
CENN
$7.89M
– –
-17
Closed -$10K
DBRG.PRI icon
164
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$198M
– –
-9,610
Closed -$215K
DNA icon
165
Ginkgo Bioworks
DNA
$528M
– –
-625
Closed -$78K
GNRC icon
166
Generac Holdings
GNRC
$11.6B
– –
-1,515
Closed -$270K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,900
Closed -$356K
LRCX icon
168
Lam Research
LRCX
$367B
– –
-81,640
Closed -$2.99M
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
– –
-36,717
Closed -$5.69M
META icon
170
Meta Platforms (Facebook)
META
$1.42T
– –
-2,315
Closed -$314K
NVR icon
171
NVR
NVR
$16.5B
– –
-463
Closed -$1.85M
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-16,900
Closed -$273K
PLD icon
173
Prologis
PLD
$135B
– –
-48,491
Closed -$4.93M
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$12B
– –
-11,500
Closed -$76K
PYPL icon
175
PayPal
PYPL
$48.9B
– –
-4,088
Closed -$352K
4 5 6
7
8

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AC
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EDRIA
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SFP
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Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.