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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
+10.33%
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
$432M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
2
PARA
Paramount Global Class B
PARA
+$3.75M
3
DE icon
Deere & Co
DE
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.3M
2
FNV icon
Franco-Nevada
FNV
+$5.27M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 2.78%
+233,975
New +$12.2M
IAU icon
2
iShares Gold Trust
IAU
$63B
$9.99M 2.31%
286,905
-95,289
-25% -$3.26M
AAPL icon
3
Apple
AAPL
$4.89T
$9.7M 2.24%
54,642
-4,260
-7% -$673K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.39M 2.17%
19,687
+1,532
+8% +$706K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.33M 1.93%
24,773
+455
+2% +$148K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.88M 1.59%
127,630
-46,171
-27% -$2.5M
ABT icon
7
Abbott
ABT
$180B
$6.79M 1.57%
48,226
+3,109
+7% +$398K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.71M 1.55%
213,458
+26,058
+14% +$821K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.49M 1.5%
137,187
+2,010
+1% +$96K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$6.47M 1.5%
219,920
-46,080
-17% -$1.27M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.33M 1.46%
249,012
+1,554
+0.6% +$39.6K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$6.29M 1.46%
17,868
+1,218
+7% +$394K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.17M 1.43%
42,560
+940
+2% +$135K
APO icon
14
Apollo Global Management
APO
$70.7B
$6.07M 1.4%
83,775
+3,116
+4% +$225K
AWK icon
15
American Water Works
AWK
$26.3B
$5.79M 1.34%
30,659
+2,143
+8% +$374K
QCOM icon
16
Qualcomm
QCOM
$176B
$5.7M 1.32%
31,171
+1,143
+4% +$183K
DHR icon
17
Danaher
DHR
$135B
$5.68M 1.31%
19,475
+1,728
+10% +$476K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$5.38M 1.24%
8,067
+283
+4% +$177K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.35M 1.24%
162,251
+4,410
+3% +$146K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$5.29M 1.22%
20,583
+230
+1% +$56.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.28M 1.22%
65,310
-17,134
-21% -$1.39M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.27M 1.22%
145,665
+7,326
+5% +$266K
COST icon
23
Costco
COST
$415B
$5.12M 1.18%
9,020
+283
+3% +$145K
A icon
24
Agilent Technologies
A
$39.1B
$5.05M 1.17%
31,647
+1,811
+6% +$282K
INTU icon
25
Intuit
INTU
$81.1B
$4.93M 1.14%
7,673
+389
+5% +$240K
1
2 3 4 5

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PAEMF
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AC
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SIS
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PCM
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MRCM
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EDRIA
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SFP
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Kingfisher Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kingfisher Capital held 205 positions worth $432M, up 12% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingfisher Capital deployed $14.6M of net new capital in Q4 2021, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.

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

On the sell side, the largest reduction was Franco-Nevada, an estimated $5.27M trimmed.

  • Kingfisher Capital's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 233,975 shares worth $12M.
  • Kingfisher Capital added most to Centene in Q4 2021, an estimated $1.07M increase.
  • Kingfisher Capital's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $5.27M.
  • Kingfisher Capital fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $13.3M.
  • Kingfisher Capital's ten largest holdings make up 19% of its $432M portfolio in Q4 2021.
  • Kingfisher Capital opened 27 new positions and closed 16 in Q4 2021.
  • Kingfisher Capital's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.