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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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$12B
– –
-4,548
Closed -$1.74M
HRL icon
177
Hormel Foods
HRL
$13.9B
– –
-38,161
Closed -$1.78M
NOC icon
178
Northrop Grumman
NOC
$78.5B
– –
-4,102
Closed -$1.25M
NOW icon
179
ServiceNow
NOW
$119B
– –
-27,690
Closed -$3.05M
STZ icon
180
Constellation Brands
STZ
$22.5B
– –
-11,169
Closed -$2.45M
TSLA icon
181
Tesla
TSLA
$1.26T
– –
-960
Closed -$226K
4 5 6 7
8

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AC
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SIS
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Kingfisher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.