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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
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG.PRI icon
151
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$198M
$203K 0.06%
+9,527
New +$198K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$203K 0.06%
517
– –
JPM.PRL icon
153
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$198K 0.05%
10,099
+95
+0.9% +$1.91K
F icon
154
Ford
F
$58.5B
$156K 0.04%
12,592
+8
+0.1% +$104
AVDX
155
DELISTED
AvidXchange
AVDX
$97K 0.03%
10,256
– –
MMAT
156
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
649
– –
JELD icon
157
JELD-WEN Holding
JELD
$122M
$11K ﹤0.01%
38,944
– –
AXON
158
Axon Enterprise
AXON
$42.5B
– –
-1,556
Closed -$304K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
– –
-15,414
Closed -$406K
FIW icon
160
First Trust Water ETF
FIW
$1.85B
– –
-2,500
Closed -$221K
GNRC icon
161
Generac Holdings
GNRC
$11.6B
– –
-1,682
Closed -$251K
MELI icon
162
Mercado Libre
MELI
$95.2B
– –
-178
Closed -$211K
VZ icon
163
Verizon
VZ
$195B
– –
-6,014
Closed -$224K
ZTS icon
164
Zoetis
ZTS
$32.4B
– –
-1,335
Closed -$230K
T.PRC
165
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
– –
-9,612
Closed -$203K
IPIX
166
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
3 4 5 6
7

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Kingfisher Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.