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KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$24.2B
– –
-61,183
Closed -$4M
AOS icon
177
A.O. Smith
AOS
$8.25B
– –
-45,013
Closed -$3.86M
AXON
178
Axon Enterprise
AXON
$46.4B
– –
-1,293
Closed -$203K
CC icon
179
Chemours
CC
$2.57B
– –
-122,967
Closed -$4.13M
CE icon
180
Celanese
CE
$4.81B
– –
-17,292
Closed -$2.91M
COF.PRL icon
181
Capital One Financial Series L Preferred Stock
COF.PRL
$429M
– –
-8,661
Closed -$220K
COIN icon
182
Coinbase
COIN
$38.7B
– –
-8,705
Closed -$2.2M
COO icon
183
Cooper Companies
COO
$14.5B
– –
-24,620
Closed -$2.58M
ECL icon
184
Ecolab
ECL
$78.6B
– –
-10,912
Closed -$2.56M
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,338
Closed -$520K
JEF icon
186
Jefferies Financial Group
JEF
$12.8B
– –
-60,457
Closed -$2.24M
LH icon
187
Labcorp
LH
$24.9B
– –
-17,416
Closed -$4.7M
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,037
Closed -$270K
PATH icon
189
UiPath
PATH
$6.76B
– –
-25,489
Closed -$1.1M
PHM icon
190
Pultegroup
PHM
$24.6B
– –
-53,981
Closed -$3.09M
POOL icon
191
Pool Corp
POOL
$7.11B
– –
-6,661
Closed -$3.77M
PYPL icon
192
PayPal
PYPL
$49.5B
– –
-7,084
Closed -$1.34M
QID icon
193
ProShares UltraShort QQQ
QID
$264M
– –
-2,739
Closed -$214K
ROST icon
194
Ross Stores
ROST
$81.1B
– –
-17,584
Closed -$2.01M
SABR icon
195
Sabre
SABR
$779M
– –
-20,000
Closed -$172K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-145,665
Closed -$5.27M
TGT icon
197
Target
TGT
$67.8B
– –
-942
Closed -$218K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-137,187
Closed -$6.49M
WRB.PRG icon
199
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$159M
– –
-8,216
Closed -$218K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.