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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
+8.53%
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
$392M
AUM Growth
+$34.7M
Cap. Flow
+$8.93M
Cap. Flow %
2.27%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.33M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$526K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$520K

Top Sells

Rank Stock Value
1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$956K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$12.6M 3.2%
372,545
+8,554
+2% +$296K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.79M 2.49%
178,538
+18,180
+11% +$996K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.94M 2.02%
397,160
+11,560
+3% +$185K
AAPL icon
4
Apple
AAPL
$4.89T
$7.91M 2.02%
57,764
+751
+1% +$97.3K
TBT icon
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7.49M 1.91%
397,850
+25,844
+7% +$526K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.29M 1.86%
16,962
+822
+5% +$344K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.08M 1.8%
86,210
-1,649
-2% -$136K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.46M 1.64%
23,826
+378
+2% +$96.1K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.31M 1.61%
130,265
+10,751
+9% +$520K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$6.09M 1.55%
41,955
+283
+0.7% +$40.9K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.08M 1.55%
237,586
+3,892
+2% +$99.8K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$5.79M 1.48%
185,298
+9,664
+6% +$300K
ILMN icon
13
Illumina
ILMN
$29.4B
$5.58M 1.42%
12,128
+411
+4% +$166K
PYPL icon
14
PayPal
PYPL
$49.5B
$5.57M 1.42%
19,122
+467
+3% +$123K
ABT icon
15
Abbott
ABT
$180B
$5.08M 1.29%
43,789
+1,672
+4% +$195K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 1.27%
40,960
+480
+1% +$56.1K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.98M 1.27%
150,012
+5,409
+4% +$176K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.91M 1.25%
133,747
+14,091
+12% +$514K
APO icon
19
Apollo Global Management
APO
$70.7B
$4.86M 1.24%
78,092
+3,078
+4% +$171K
AMZN icon
20
Amazon
AMZN
$2.5T
$4.81M 1.23%
27,960
+620
+2% +$103K
FANG icon
21
Diamondback Energy
FANG
$57.6B
$4.68M 1.19%
49,857
+1,980
+4% +$163K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$4.4M 1.12%
16,165
+367
+2% +$101K
A icon
23
Agilent Technologies
A
$39.1B
$4.29M 1.09%
29,043
+1,231
+4% +$168K
AWK icon
24
American Water Works
AWK
$26.3B
$4.26M 1.09%
27,665
+894
+3% +$139K
QCOM icon
25
Qualcomm
QCOM
$176B
$4.19M 1.07%
29,342
+423
+1% +$57.2K
1
2 3 4 5

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Kingfisher Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kingfisher Capital held 187 positions worth $392M, up 9.7% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingfisher Capital's Q2 2021 filing shows 8 new, 124 increased, 40 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 62,097 shares worth $1.34M. The largest sale was KKR & Co. Inc. 6.75% Series A Preferred Units, an estimated $2.5M.

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

  • Kingfisher Capital's largest Q2 2021 buy was FS KKR Capital: 62,097 shares worth $1.34M.
  • Kingfisher Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $996K increase.
  • Kingfisher Capital's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $956K.
  • Kingfisher Capital fully exited KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2021, selling an estimated $2.5M.
  • Kingfisher Capital's ten largest holdings make up 20% of its $392M portfolio in Q2 2021.
  • Kingfisher Capital opened 8 new positions and closed 8 in Q2 2021.
  • Kingfisher Capital's portfolio value rose 9.7% quarter-over-quarter to $392M.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.