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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
-11.62%
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
$350M
AUM Growth
-$38M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$5.27M
2
GTLS
Chart Industries
GTLS
+$4.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.3M
2
ILMN icon
Illumina
ILMN
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
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
$18.2M 5.2%
362,583
-20,462
-5% -$1.04M
SDOW icon
2
ProShares UltraPro Short Dow 30
SDOW
$171M
$17.7M 5.06%
119,521
+40,343
+51% +$5.27M
IAU icon
3
iShares Gold Trust
IAU
$63B
$10.1M 2.87%
293,034
+5,961
+2% +$212K
AAPL icon
4
Apple
AAPL
$4.89T
$7.62M 2.18%
55,740
+876
+2% +$133K
FSK icon
5
FS KKR Capital
FSK
$2.98B
$7.47M 2.14%
384,849
+46,498
+14% +$986K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.46M 2.13%
19,666
-41
-0.2% -$16.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.56M 1.87%
25,529
+617
+2% +$167K
ABT icon
8
Abbott
ABT
$180B
$5.66M 1.62%
52,100
+3,065
+6% +$348K
LNG icon
9
Cheniere Energy
LNG
$56.5B
$5.61M 1.6%
42,172
+26,213
+164% +$3.57M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$5.6M 1.6%
25,113
+8,440
+51% +$2.14M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.59B
$5.39M 1.54%
291,134
+103,673
+55% +$2.19M
CNC icon
12
Centene
CNC
$31.3B
$5.25M 1.5%
62,114
+5,489
+10% +$456K
AWK icon
13
American Water Works
AWK
$26.3B
$5.11M 1.46%
34,371
+3,239
+10% +$493K
INTU icon
14
Intuit
INTU
$81.1B
$4.68M 1.34%
12,147
+4,357
+56% +$1.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 1.34%
42,860
+500
+1% +$58.9K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$4.67M 1.33%
20,838
+2,567
+14% +$659K
COST icon
17
Costco
COST
$415B
$4.65M 1.33%
9,697
+593
+7% +$301K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$4.63M 1.32%
8,522
+322
+4% +$177K
DHR icon
19
Danaher
DHR
$135B
$4.59M 1.31%
20,421
+604
+3% +$139K
APO icon
20
Apollo Global Management
APO
$70.7B
$4.51M 1.29%
93,074
+8,735
+10% +$475K
QCOM icon
21
Qualcomm
QCOM
$176B
$4.34M 1.24%
33,942
+2,636
+8% +$358K
EOG icon
22
EOG Resources
EOG
$78B
$4.29M 1.23%
38,853
+20,195
+108% +$2.51M
A icon
23
Agilent Technologies
A
$39.1B
$4.28M 1.22%
36,025
+4,107
+13% +$505K
GTLS
24
DELISTED
Chart Industries
GTLS
$4.24M 1.21%
+25,316
New +$4.32M
DVN icon
25
Devon Energy
DVN
$51.9B
$4M 1.14%
72,658
+34,821
+92% +$2.27M
1
2 3 4 5

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SIS
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Kingfisher Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kingfisher Capital held 196 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $14.5M of net new capital in Q2 2022, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was Chart Industries: 25,316 shares worth $4.24M.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $12.3M trimmed.

  • Kingfisher Capital's largest Q2 2022 buy was Chart Industries: 25,316 shares worth $4.24M.
  • Kingfisher Capital added most to ProShares UltraPro Short Dow 30 in Q2 2022, an estimated $5.27M increase.
  • Kingfisher Capital's biggest Q2 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $12.3M.
  • Kingfisher Capital fully exited Illumina in Q2 2022, selling an estimated $4.3M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $350M portfolio in Q2 2022.
  • Kingfisher Capital opened 16 new positions and closed 28 in Q2 2022.
  • Kingfisher Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.