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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
-2.14%
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
$388M
AUM Growth
-$44.6M
Cap. Flow
-$24.9M
Cap. Flow %
-6.42%
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.94M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$9.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
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
$19.6M 5.06%
383,045
+149,070
+64% +$7.65M
IAU icon
2
iShares Gold Trust
IAU
$63B
$10.6M 2.73%
287,073
+168
+0.1% +$6K
AAPL icon
3
Apple
AAPL
$4.89T
$9.58M 2.47%
54,864
+222
+0.4% +$37.3K
SDOW icon
4
ProShares UltraPro Short Dow 30
SDOW
$171M
$8.94M 2.31%
+79,178
New +$9.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.94M 2.31%
19,707
+20
+0.1% +$8.95K
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$8.54M 2.2%
+10,148
New +$9.94M
FSK icon
7
FS KKR Capital
FSK
$2.98B
$7.72M 1.99%
338,351
+219,125
+184% +$4.86M
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.68M 1.98%
24,912
+139
+0.6% +$41.8K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.1M 1.57%
223,700
+3,780
+2% +$94.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.89M 1.52%
42,360
-200
-0.5% -$27.2K
ABT icon
11
Abbott
ABT
$180B
$5.8M 1.5%
49,035
+809
+2% +$100K
COST icon
12
Costco
COST
$415B
$5.24M 1.35%
9,104
+84
+0.9% +$44.1K
APO icon
13
Apollo Global Management
APO
$70.7B
$5.23M 1.35%
84,339
+564
+0.7% +$37.1K
AWK icon
14
American Water Works
AWK
$26.3B
$5.15M 1.33%
31,132
+473
+2% +$74.9K
DHR icon
15
Danaher
DHR
$135B
$5.15M 1.33%
19,817
+342
+2% +$85.6K
HCA icon
16
HCA Healthcare
HCA
$84.8B
$5.11M 1.32%
20,401
-182
-0.9% -$45.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.84M 1.25%
8,200
+133
+2% +$76.4K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.79M 1.24%
29,400
+220
+0.8% +$34K
QCOM icon
19
Qualcomm
QCOM
$176B
$4.78M 1.23%
31,306
+135
+0.4% +$22.6K
CNC icon
20
Centene
CNC
$31.3B
$4.77M 1.23%
56,625
+920
+2% +$75.5K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$4.56M 1.18%
18,271
+403
+2% +$111K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 1.16%
12,741
– –
DE icon
23
Deere & Co
DE
$170B
$4.47M 1.15%
10,765
+191
+2% +$73.2K
ROP icon
24
Roper Technologies
ROP
$36.3B
$4.37M 1.13%
9,250
-17
-0.2% -$7.65K
TSLX icon
25
Sixth Street Specialty
TSLX
$1.59B
$4.37M 1.13%
187,461
+77,059
+70% +$1.81M
1
2 3 4 5

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Kingfisher Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kingfisher Capital held 205 positions worth $388M, down 10% from $432M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital withdrew a net $24.9M in Q1 2022, closing 25 positions and reducing 39 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.54M.

  • Kingfisher Capital's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 10,148 shares worth $8.54M.
  • Kingfisher Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.65M increase.
  • Kingfisher Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.42M.
  • Kingfisher Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $6.49M.
  • Kingfisher Capital's ten largest holdings make up 24% of its $388M portfolio in Q1 2022.
  • Kingfisher Capital opened 16 new positions and closed 25 in Q1 2022.
  • Kingfisher Capital's portfolio value fell 10% quarter-over-quarter to $388M.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.