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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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$253K 0.06%
4,732
+45
+1% +$2.37K
CAT icon
152
Caterpillar
CAT
$373B
$252K 0.06%
756
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.06%
+2,548
New +$246K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.52B
$247K 0.06%
1,798
– –
IAU icon
155
iShares Gold Trust
IAU
$63.8B
$243K 0.06%
5,530
-8
-0.1% -$354
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$237K 0.06%
+4,756
New +$239K
D icon
157
Dominion Energy
D
$61.3B
$237K 0.06%
4,841
-526
-10% -$26.8K
ITW icon
158
Illinois Tool Works
ITW
$81.6B
$237K 0.06%
999
+2
+0.2% +$494
MRSH
159
Marsh
MRSH
$91.4B
$220K 0.05%
1,042
+47
+5% +$9.65K
TFC icon
160
Truist Financial
TFC
$63.5B
$220K 0.05%
5,657
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$218K 0.05%
3,634
+15
+0.4% +$868
MA icon
162
Mastercard
MA
$510B
$218K 0.05%
495
– –
JPM.PRL icon
163
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$217K 0.05%
10,360
+89
+0.9% +$1.86K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$207K 0.05%
2,054
-3,750
-65% -$377K
T.PRC
165
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$201K 0.05%
+9,972
New +$199K
F icon
166
Ford
F
$59.3B
$158K 0.04%
12,616
+8
+0.1% +$99
AVDX
167
DELISTED
AvidXchange
AVDX
$124K 0.03%
10,256
– –
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-3,876
Closed -$221K
IPIX
169
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
11,000
– –
3 4 5 6
7

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NIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.