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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.19B
$231K 0.06%
1,792
+1
+0.1% +$131
CARR icon
152
Carrier Global
CARR
$51.9B
$224K 0.06%
4,889
+11
+0.2% +$492
MS icon
153
Morgan Stanley
MS
$331B
$223K 0.06%
2,545
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.06%
1,075
-39
-4% -$8.38K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$212K 0.06%
+517
New +$206K
JPM.PRL icon
156
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$209K 0.06%
+9,915
New +$205K
T.PRC
157
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$203K 0.05%
+9,529
New +$191K
DFH icon
158
Dream Finders Homes
DFH
$1.19B
$196K 0.05%
14,828
– –
VNO.PRM icon
159
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$171K 0.05%
12,683
-68,038
-84% -$1.11M
F icon
160
Ford
F
$57.9B
$128K 0.03%
10,181
+8
+0.1% +$100
MMAT
161
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.5K 0.01%
649
– –
IPIX
162
DELISTED
IPIX CORPORATION
IPIX
$220 ﹤0.01%
11,000
– –
FSK icon
163
FS KKR Capital
FSK
$3.11B
– –
-333,230
Closed -$5.83M
SABR icon
164
Sabre
SABR
$779M
– –
-228,393
Closed -$1.41M
SDS icon
165
ProShares UltraShort S&P500
SDS
$405M
– –
-3,600
Closed -$827K
SPXS icon
166
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
– –
-61,686
Closed -$13.8M
3 4 5 6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.