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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
-1.72%
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
$363M
AUM Growth
+$13.4M
(+3.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$14.7M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$14.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.35M |
| 5 |
Prologis
PLD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.2M |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
+$17.7M |
| 3 |
iShares Gold Trust
IAU
|
+$8.88M |
| 4 |
Sixth Street Specialty
TSLX
|
+$5.39M |
| 5 |
Freeport-McMoran
FCX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
| – | – |
-24,831
| Closed | -$460K |
|
177
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
| – | – |
-9,704
| Closed | -$213K |
|
|
178
ProShares UltraPro Short Dow 30
SDOW
$145M
| – | – |
-119,521
| Closed | -$17.7M |
|
179
SiriusXM
SIRI
$10.4B
| – | – |
-1,000
| Closed | -$61K |
|
180
Sundial Growers
SNDL
$325M
| – | – |
-8,850
| Closed | -$29K |
|
|
181
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-291,134
| Closed | -$5.39M |
|
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-362,583
| Closed | -$18.2M |
|
183
Vanguard Morningstar Large-Cap ETF
VV
$53B
| – | – |
-1,216
| Closed | -$210K |
|
|
IPIX
184
DELISTED
IPIX CORPORATION
IPIX
| $0 | ﹤0.01% |
11,000
| – | – |
|
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Kingfisher Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.
- Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
- Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
- Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
- Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
- Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
- Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
- Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.
Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.