We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
176
Middleby
MIDD
$6.03B
– –
-12,876
Closed -$2.11M
NUE icon
177
Nucor
NUE
$58.5B
– –
-1,600
Closed -$238K
PARA
178
DELISTED
Paramount Global Class B
PARA
– –
-110,667
Closed -$4.18M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,608
Closed -$204K
PSA.PRN icon
180
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$168M
– –
-14,974
Closed -$307K
PSA.PRO icon
181
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
– –
-11,016
Closed -$221K
RIO icon
182
Rio Tinto
RIO
$158B
– –
-26,503
Closed -$2.13M
SBLK icon
183
Star Bulk Carriers
SBLK
$3.25B
– –
-92,362
Closed -$2.74M
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,488
Closed -$210K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,818
Closed -$298K
SO icon
186
Southern Company
SO
$109B
– –
-2,957
Closed -$214K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,588
Closed -$480K
TER icon
188
Teradyne
TER
$57.2B
– –
-27,576
Closed -$3.26M
TSLA icon
189
Tesla
TSLA
$1.22T
– –
-843
Closed -$303K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$972B
– –
-516
Closed -$214K
IPIX
191
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
+11,000
New –
4 5 6 7
8

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.