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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$214K 0.05%
+829
New +$197K
QID icon
177
ProShares UltraShort QQQ
QID
$282M
$214K 0.05%
2,739
-207
-7% -$17.6K
AXON
178
Axon Enterprise
AXON
$42.5B
$203K 0.05%
1,293
-12,866
-91% -$2.16M
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$203K 0.05%
+6,498
New +$200K
SABR icon
180
Sabre
SABR
$731M
$172K 0.04%
+20,000
New +$192K
WEBS icon
181
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$170K 0.04%
+1,000
New +$157K
MMAT
182
DELISTED
Meta Materials Inc. Common Stock
MMAT
$160K 0.04%
649
-650
-50% -$268K
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$12B
$92K 0.02%
11,500
– –
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-5,265
Closed -$200K
CVS icon
185
CVS Health
CVS
$133B
– –
-35,288
Closed -$2.99M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,375
Closed -$472K
FISV
187
Fiserv Inc
FISV
$28.8B
– –
-24,318
Closed -$2.64M
GPN icon
188
Global Payments
GPN
$23B
– –
-10,016
Closed -$1.58M
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,188
Closed -$200K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,437
Closed -$251K
JELD icon
191
JELD-WEN Holding
JELD
$122M
– –
-115,022
Closed -$2.88M
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-473,846
Closed -$3.79M
MELI icon
193
Mercado Libre
MELI
$95.2B
– –
-133
Closed -$223K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,509
Closed -$639K
OAK.PRB
195
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$873M
– –
-101,271
Closed -$2.72M
SDS icon
196
ProShares UltraShort S&P500
SDS
$415M
– –
-59,873
Closed -$13.3M
TECS icon
197
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-35
Closed -$166K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,017
Closed -$495K
XYZ
199
Block Inc
XYZ
$48.4B
– –
-8,823
Closed -$2.12M
4 5 6 7
8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.