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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
+12.13%
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
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.06%
517
– –
CAT icon
152
Caterpillar
CAT
$375B
$224K 0.06%
756
– –
VZ icon
153
Verizon
VZ
$195B
$221K 0.06%
+5,854
New +$207K
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$215K 0.06%
+1,667
New +$183K
JPM.PRL icon
155
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$213K 0.06%
10,187
+88
+0.9% +$1.75K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$211K 0.05%
+2,100
New +$211K
MA icon
157
Mastercard
MA
$502B
$209K 0.05%
+491
New +$197K
TSLA icon
158
Tesla
TSLA
$1.23T
$209K 0.05%
840
-3
-0.4% -$713
NVO
159
Novo Nordisk
NVO
$208B
$207K 0.05%
+2,000
New +$198K
F icon
160
Ford
F
$58.5B
$154K 0.04%
12,601
+9
+0.1% +$100
AVDX
161
DELISTED
AvidXchange
AVDX
$127K 0.03%
10,256
– –
MMAT
162
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
649
– –
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-76,245
Closed -$4.84M
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
– –
-3,702
Closed -$215K
CNC icon
165
Centene
CNC
$30.7B
– –
-59,604
Closed -$4.11M
DBRG.PRI icon
166
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
$198M
– –
-9,527
Closed -$203K
DPZ icon
167
Domino's
DPZ
$11.5B
– –
-9,067
Closed -$3.43M
DVN icon
168
Devon Energy
DVN
$52.1B
– –
-78,504
Closed -$3.75M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-82,262
Closed -$4.96M
EWS icon
170
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-235,938
Closed -$4.33M
EWY icon
171
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-82,066
Closed -$4.84M
JELD icon
172
JELD-WEN Holding
JELD
$122M
– –
-38,944
Closed -$11K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,000
Closed -$271K
IPIX
174
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
3 4 5 6
7

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AC
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SIS
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.