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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
+7.03%
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
$376M
AUM Growth
+$13.2M
(+3.6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.01M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.77M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.05M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$5.69M |
| 4 |
Crown Castle
CCI
|
+$5.47M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-12,078
| Closed | -$590K |
|
177
Senti Biosciences Holdings
SNTI
$10.6M
| – | – |
-11,422
| Closed | -$248K |
|
|
178
ProShares UltraPro Short QQQ
SQQQ
$2B
| – | – |
-13,040
| Closed | -$20M |
|
179
Tesla
TSLA
$1.23T
| – | – |
-843
| Closed | -$224K |
|
180
ProShares UltraShort Russell2000
TWM
$44.3M
| – | – |
-3,000
| Closed | -$292K |
|
181
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
| – | – |
-1,050
| Closed | -$456K |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-62,026
| Closed | -$4.14M |
|
|
IPIX
183
DELISTED
IPIX CORPORATION
IPIX
| $0 | ﹤0.01% |
11,000
| – | – |
|
|
LAC
184
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-129,974
| Closed | -$3.41M |
|
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Kingfisher Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
- Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
- Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
- Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
- Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
- Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
- Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.
Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.