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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
-1.72%
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
$363M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.7M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.35M
5
PLD icon
Prologis
PLD
+$3.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$17.7M
3
IAU icon
iShares Gold Trust
IAU
+$8.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
1
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$20M 5.5%
13,040
+12,866
+7,394% +$14.7M
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$19.2M 5.28%
+64,975
New +$14.7M
AAPL icon
3
Apple
AAPL
$4.89T
$11.5M 3.18%
83,478
+27,738
+50% +$4.35M
LNG icon
4
Cheniere Energy
LNG
$56.5B
$7.24M 1.99%
43,645
+1,473
+3% +$223K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.01M 1.93%
19,545
-121
-0.6% -$48.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.82M 1.88%
29,287
+3,758
+15% +$992K
COST icon
7
Costco
COST
$415B
$6.29M 1.73%
13,310
+3,613
+37% +$1.88M
FSK icon
8
FS KKR Capital
FSK
$2.98B
$5.88M 1.62%
347,149
-37,700
-10% -$786K
PSA icon
9
Public Storage
PSA
$60.2B
$5.79M 1.59%
19,780
+9,474
+92% +$3.08M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.6B
$5.69M 1.57%
36,717
+26,051
+244% +$4.48M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 1.55%
25,975
+862
+3% +$197K
CCI icon
12
Crown Castle
CCI
$32.7B
$5.47M 1.51%
37,843
+19,217
+103% +$3.29M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$5.45M 1.5%
10,740
+2,218
+26% +$1.24M
ABT icon
14
Abbott
ABT
$180B
$5.43M 1.5%
56,134
+4,034
+8% +$430K
DHR icon
15
Danaher
DHR
$135B
$5.03M 1.39%
21,984
+1,563
+8% +$383K
CNC icon
16
Centene
CNC
$31.3B
$4.96M 1.37%
63,795
+1,681
+3% +$150K
PLD icon
17
Prologis
PLD
$138B
$4.93M 1.36%
48,491
+31,807
+191% +$3.94M
INTU icon
18
Intuit
INTU
$81.1B
$4.84M 1.33%
12,486
+339
+3% +$146K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 1.32%
50,130
+7,270
+17% +$806K
GTLS
20
DELISTED
Chart Industries
GTLS
$4.79M 1.32%
25,972
+656
+3% +$122K
AWK icon
21
American Water Works
AWK
$26.3B
$4.6M 1.27%
35,316
+945
+3% +$142K
DVN icon
22
Devon Energy
DVN
$51.9B
$4.53M 1.25%
75,321
+2,663
+4% +$165K
A icon
23
Agilent Technologies
A
$39.1B
$4.53M 1.25%
37,230
+1,205
+3% +$155K
EOG icon
24
EOG Resources
EOG
$78B
$4.47M 1.23%
40,007
+1,154
+3% +$130K
APO icon
25
Apollo Global Management
APO
$70.7B
$4.44M 1.22%
95,566
+2,492
+3% +$137K
1
2 3 4 5

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Kingfisher Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kingfisher Capital held 190 positions worth $363M, up 3.8% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital deployed $19.2M of net new capital in Q3 2022, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $8.88M trimmed.

  • Kingfisher Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 64,975 shares worth $19.2M.
  • Kingfisher Capital added most to ProShares UltraPro Short QQQ in Q3 2022, an estimated $14.7M increase.
  • Kingfisher Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $8.88M.
  • Kingfisher Capital fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $18.2M.
  • Kingfisher Capital's ten largest holdings make up 26% of its $363M portfolio in Q3 2022.
  • Kingfisher Capital opened 22 new positions and closed 14 in Q3 2022.
  • Kingfisher Capital's portfolio value rose 3.8% quarter-over-quarter to $363M.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.