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
+4.95%
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
$358M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
20.11%
Holding
187
New
22
Increased
122
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.98M
3
CC icon
Chemours
CC
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$11.8M 3.31%
363,991
+17,435
+5% +$596K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.77M 2.45%
160,358
+2,255
+1% +$124K
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.09M 2.26%
+372,006
New +$7.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.22M 2.02%
87,859
-1,711
-2% -$141K
AAPL icon
5
Apple
AAPL
$4.89T
$6.96M 1.95%
57,013
-4,184
-7% -$537K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.42M 1.79%
16,140
+28
+0.2% +$10.8K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6M 1.68%
233,694
-4,242
-2% -$109K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.76M 1.61%
119,514
+404
+0.3% +$19.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.53M 1.55%
23,448
+2,071
+10% +$481K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.37M 1.5%
175,634
+6,372
+4% +$196K
FNV icon
11
Franco-Nevada
FNV
$41.4B
$5.22M 1.46%
41,672
+2,087
+5% +$251K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.15M 1.44%
385,600
+24,400
+7% +$328K
ABT icon
13
Abbott
ABT
$180B
$5.05M 1.41%
42,117
+2,300
+6% +$273K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.63M 1.29%
144,603
+2,474
+2% +$81.3K
PYPL icon
15
PayPal
PYPL
$49.5B
$4.53M 1.27%
18,655
+1,158
+7% +$292K
ILMN icon
16
Illumina
ILMN
$29.4B
$4.38M 1.22%
11,717
+729
+7% +$297K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.34M 1.21%
119,656
-40
-0% -$1.47K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.23M 1.18%
27,340
+1,460
+6% +$231K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 1.17%
40,480
+1,620
+4% +$160K
AWK icon
20
American Water Works
AWK
$26.3B
$4.01M 1.12%
26,771
+1,848
+7% +$280K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$3.89M 1.09%
15,798
+867
+6% +$207K
QCOM icon
22
Qualcomm
QCOM
$176B
$3.83M 1.07%
28,919
+1,456
+5% +$210K
HCA icon
23
HCA Healthcare
HCA
$84.8B
$3.77M 1.05%
19,990
+455
+2% +$80.2K
LH icon
24
Labcorp
LH
$24.3B
$3.58M 1%
16,337
+679
+4% +$136K
A icon
25
Agilent Technologies
A
$39.1B
$3.54M 0.99%
27,812
+1,959
+8% +$242K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kingfisher Capital held 187 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital deployed $17.8M of net new capital in Q1 2021, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.

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

On the sell side, the largest reduction was Blackstone, an estimated $5.99M trimmed.

  • Kingfisher Capital's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 372,006 shares worth $8.09M.
  • Kingfisher Capital added most to Apollo Global Management in Q1 2021, an estimated $1.61M increase.
  • Kingfisher Capital's biggest Q1 2021 reduction was Blackstone, cutting an estimated $5.99M.
  • Kingfisher Capital fully exited ServiceNow in Q1 2021, selling an estimated $3.05M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $358M portfolio in Q1 2021.
  • Kingfisher Capital opened 22 new positions and closed 8 in Q1 2021.
  • Kingfisher Capital's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Kingfisher Capital's 13F filing for Q1 2021, filed 7 May 2021.