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
+10.5%
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
$330M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
COF.PRK icon
Capital One Financial Series K Preferred Stock
COF.PRK
+$2.68M
4
AER icon
AerCap
AER
+$1.65M
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.87M
2
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$12.6M 3.81%
346,556
+12,412
+4% +$444K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.72M 2.64%
158,103
+5,727
+4% +$315K
AAPL icon
3
Apple
AAPL
$4.89T
$8.12M 2.46%
61,197
+1,181
+2% +$142K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.42M 2.25%
89,570
+4,273
+5% +$354K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.11M 1.85%
237,936
-142
-0.1% -$3.65K
BX icon
6
Blackstone
BX
$104B
$6.05M 1.83%
93,350
+1,075
+1% +$62.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.05M 1.83%
16,112
-824
-5% -$293K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.87M 1.78%
119,110
+5,436
+5% +$268K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.25M 1.59%
169,262
+14,466
+9% +$444K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$4.96M 1.5%
+39,585
New +$5.34M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 1.47%
78,201
+62,913
+412% +$3.63M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.76M 1.44%
142,129
+5,051
+4% +$167K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.75M 1.44%
21,377
+276
+1% +$59.3K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.72M 1.43%
361,200
+31,200
+9% +$418K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.45M 1.35%
119,696
+7,038
+6% +$260K
ABT icon
16
Abbott
ABT
$180B
$4.36M 1.32%
39,817
+2,941
+8% +$320K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.21M 1.28%
25,880
+60
+0.2% +$9.57K
QCOM icon
18
Qualcomm
QCOM
$176B
$4.18M 1.27%
27,463
+959
+4% +$134K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$4.12M 1.25%
21,004
+97
+0.5% +$17K
PYPL icon
20
PayPal
PYPL
$49.5B
$4.1M 1.24%
17,497
+737
+4% +$153K
ILMN icon
21
Illumina
ILMN
$29.4B
$3.96M 1.2%
10,988
+439
+4% +$140K
AWK icon
22
American Water Works
AWK
$26.3B
$3.83M 1.16%
24,923
+2,162
+9% +$333K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$3.66M 1.11%
14,931
+1,008
+7% +$239K
VNO.PRM icon
24
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$3.55M 1.08%
134,744
+47,540
+55% +$1.21M
QID icon
25
ProShares UltraShort QQQ
QID
$268M
$3.48M 1.05%
24,505
+4,638
+23% +$770K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Kingfisher Capital held 174 positions worth $330M, up 19% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital deployed $26.7M of net new capital in Q4 2020, opening 20 new positions and adding to 118 existing holdings. Its largest new stake was Franco-Nevada: 39,585 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.87M trimmed.

  • Kingfisher Capital's largest Q4 2020 buy was Franco-Nevada: 39,585 shares worth $4.96M.
  • Kingfisher Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $3.63M increase.
  • Kingfisher Capital's biggest Q4 2020 reduction was ProShares UltraShort S&P500, cutting an estimated $3.87M.
  • Kingfisher Capital fully exited Alabama Power Co 5.00% Class A Preferred Stock in Q4 2020, selling an estimated $1.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $330M portfolio in Q4 2020.
  • Kingfisher Capital opened 20 new positions and closed 9 in Q4 2020.
  • Kingfisher Capital's portfolio value rose 19% quarter-over-quarter to $330M.

Based on Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.