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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
-0.38%
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
$385M
AUM Growth
-$7.52M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
133
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.49M
2
FANG icon
Diamondback Energy
FANG
+$4.68M
3
VLO icon
Valero Energy
VLO
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$406M
$13.3M 3.44%
59,873
+58,472
+4,174% +$12.4M
IAU icon
2
iShares Gold Trust
IAU
$63B
$12.8M 3.32%
382,194
+9,649
+3% +$329K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.5M 2.47%
173,801
-4,737
-3% -$259K
AAPL icon
4
Apple
AAPL
$4.89T
$8.33M 2.16%
58,902
+1,138
+2% +$168K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.82M 2.03%
18,155
+1,193
+7% +$529K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.86M 1.78%
24,318
+492
+2% +$143K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.75M 1.75%
82,444
-3,766
-4% -$309K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.53M 1.7%
135,177
+4,912
+4% +$238K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.33M 1.65%
247,458
+9,872
+4% +$253K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.86M 1.52%
187,400
+2,102
+1% +$66.3K
FNV icon
11
Franco-Nevada
FNV
$41.4B
$5.62M 1.46%
43,259
+1,304
+3% +$191K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.56M 1.45%
41,620
+660
+2% +$89.8K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.51M 1.43%
266,000
-131,160
-33% -$2.72M
ABT icon
14
Abbott
ABT
$180B
$5.33M 1.38%
45,117
+1,328
+3% +$163K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.19M 1.35%
157,841
+7,829
+5% +$262K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.05M 1.31%
138,339
+4,592
+3% +$169K
APO icon
17
Apollo Global Management
APO
$70.7B
$4.97M 1.29%
80,659
+2,567
+3% +$154K
HCA icon
18
HCA Healthcare
HCA
$84.8B
$4.94M 1.28%
20,353
+207
+1% +$50.6K
ILMN icon
19
Illumina
ILMN
$29.4B
$4.89M 1.27%
12,393
+265
+2% +$122K
AWK icon
20
American Water Works
AWK
$26.3B
$4.82M 1.25%
28,516
+851
+3% +$149K
DHR icon
21
Danaher
DHR
$135B
$4.79M 1.24%
17,747
+555
+3% +$151K
A icon
22
Agilent Technologies
A
$39.1B
$4.7M 1.22%
29,836
+793
+3% +$128K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.68M 1.22%
28,520
+560
+2% +$96.6K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$4.66M 1.21%
16,650
+485
+3% +$142K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$4.45M 1.16%
7,784
+206
+3% +$113K
1
2 3 4 5

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Kingfisher Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kingfisher Capital held 188 positions worth $385M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingfisher Capital's Q3 2021 filing shows 9 new, 133 increased, 21 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 1,530 shares worth $625K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $7.49M.

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

  • Kingfisher Capital's largest Q3 2021 buy was Generac Holdings: 1,530 shares worth $625K.
  • Kingfisher Capital added most to ProShares UltraShort S&P500 in Q3 2021, an estimated $12.4M increase.
  • Kingfisher Capital's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.72M.
  • Kingfisher Capital fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2021, selling an estimated $7.49M.
  • Kingfisher Capital's ten largest holdings make up 22% of its $385M portfolio in Q3 2021.
  • Kingfisher Capital opened 9 new positions and closed 10 in Q3 2021.
  • Kingfisher Capital's portfolio value fell 1.9% quarter-over-quarter to $385M.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.