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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
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.52B
$228K 0.06%
1,792
– –
TFC icon
152
Truist Financial
TFC
$63.5B
$226K 0.06%
7,455
+287
+4% +$8.91K
VZ icon
153
Verizon
VZ
$193B
$224K 0.06%
6,014
-817
-12% -$30.2K
FIW icon
154
First Trust Water ETF
FIW
$1.85B
$221K 0.06%
+2,500
New +$210K
TSLA icon
155
Tesla
TSLA
$1.22T
$221K 0.06%
+843
New +$169K
MELI icon
156
Mercado Libre
MELI
$95.6B
$211K 0.06%
178
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$972B
$210K 0.05%
+517
New +$199K
JPM.PRL icon
158
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$205K 0.05%
10,004
+89
+0.9% +$1.86K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$203K 0.05%
+5,000
New +$204K
T.PRC
160
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$203K 0.05%
9,612
+83
+0.9% +$1.73K
F icon
161
Ford
F
$59.3B
$190K 0.05%
12,584
+2,403
+24% +$30.4K
AVDX
162
DELISTED
AvidXchange
AVDX
$106K 0.03%
+10,256
New +$92.3K
MMAT
163
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
649
– –
AMAT icon
164
Applied Materials
AMAT
$398B
– –
-5,206
Closed -$639K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$466K
SQQQ icon
166
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-11,698
Closed -$8.59M
VNO.PRM icon
167
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$222M
– –
-12,683
Closed -$171K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,075
Closed -$220K
ENBA
169
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-48,524
Closed -$1.23M
IPIX
170
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
3 4 5 6
7

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NIC
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PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.