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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
+8.07%
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
$278M
AUM Growth
+$53.3M
Cap. Flow
+$37.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
100
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$1.96M
5
EXPO icon
Exponent
EXPO
+$1.84M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.82M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$12M 4.32%
334,144
+29,424
+10% +$1.07M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.37M 3.01%
+152,376
New +$8.37M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.08M 2.54%
85,297
+47,948
+128% +$3.98M
AAPL icon
4
Apple
AAPL
$4.89T
$6.95M 2.5%
60,016
-25,872
-30% -$2.82M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.13M 2.2%
238,078
+20,024
+9% +$516K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.69M 2.04%
16,936
+550
+3% +$183K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.61M 2.01%
113,674
+4,794
+4% +$238K
SDS icon
8
ProShares UltraShort S&P500
SDS
$406M
$4.97M 1.78%
12,455
+670
+6% +$280K
BX icon
9
Blackstone
BX
$104B
$4.82M 1.73%
92,275
+6,335
+7% +$339K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.77M 1.71%
154,796
+23,602
+18% +$723K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.57M 1.64%
137,078
+4,958
+4% +$166K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.46M 1.6%
330,000
+9,360
+3% +$109K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.44M 1.59%
21,101
+597
+3% +$125K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.14M 1.49%
112,658
+7,641
+7% +$281K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.07M 1.46%
25,820
+1,940
+8% +$306K
ABT icon
16
Abbott
ABT
$180B
$4.01M 1.44%
36,876
+1,669
+5% +$169K
QID icon
17
ProShares UltraShort QQQ
QID
$268M
$3.75M 1.35%
19,867
+7,954
+67% +$1.65M
PYPL icon
18
PayPal
PYPL
$49.5B
$3.3M 1.19%
16,760
+2,846
+20% +$536K
AWK icon
19
American Water Works
AWK
$26.3B
$3.3M 1.18%
22,761
+1,349
+6% +$191K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$3.23M 1.16%
13,923
+525
+4% +$115K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.18M 1.14%
+29,404
New +$3.18M
ILMN icon
22
Illumina
ILMN
$29.4B
$3.17M 1.14%
10,549
+1,382
+15% +$476K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$3.13M 1.12%
20,907
+2,761
+15% +$415K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.12M 1.12%
26,504
+1,457
+6% +$156K
ROP icon
25
Roper Technologies
ROP
$36.3B
$2.87M 1.03%
7,252
+1,805
+33% +$751K
1
2 3 4 5

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Kingfisher Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kingfisher Capital held 164 positions worth $278M, up 24% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital deployed $37.8M of net new capital in Q3 2020, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.34M trimmed.

  • Kingfisher Capital's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 152,376 shares worth $8.37M.
  • Kingfisher Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.98M increase.
  • Kingfisher Capital's biggest Q3 2020 reduction was Apollo Global Management, cutting an estimated $3.34M.
  • Kingfisher Capital fully exited Brookfield in Q3 2020, selling an estimated $3.73M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $278M portfolio in Q3 2020.
  • Kingfisher Capital opened 27 new positions and closed 10 in Q3 2020.
  • Kingfisher Capital's portfolio value rose 24% quarter-over-quarter to $278M.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.