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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
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRL icon
151
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$224K 0.05%
10,271
+84
+0.8% +$1.8K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.48B
$221K 0.05%
+3,876
New +$171K
TFC icon
153
Truist Financial
TFC
$63.5B
$221K 0.05%
5,657
-1,082
-16% -$39.6K
GNRC icon
154
Generac Holdings
GNRC
$11.8B
$210K 0.05%
1,667
– –
BNY
155
Bank of New York Mellon
BNY
$105B
$209K 0.05%
+3,619
New +$199K
MRSH
156
Marsh
MRSH
$92.4B
$205K 0.05%
+995
New +$198K
F icon
157
Ford
F
$59.7B
$167K 0.04%
12,608
+7
+0.1% +$85
AVDX
158
DELISTED
AvidXchange
AVDX
$135K 0.03%
10,256
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,490
Closed -$319K
CARR icon
160
Carrier Global
CARR
$51.6B
– –
-4,914
Closed -$282K
CSCO icon
161
Cisco
CSCO
$452B
– –
-6,328
Closed -$320K
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-33,643
Closed -$261K
NKE icon
163
Nike
NKE
$63.5B
– –
-2,318
Closed -$252K
TSLA icon
164
Tesla
TSLA
$1.25T
– –
-840
Closed -$209K
VZ icon
165
Verizon
VZ
$198B
– –
-5,854
Closed -$221K
WTRG icon
166
Essential Utilities
WTRG
$11.4B
– –
-6,108
Closed -$228K
MMAT
167
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-649
Closed -$4K
IPIX
168
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
3 4 5 6
7

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PAEMF
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

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

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.