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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
+7.03%
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
$376M
AUM Growth
+$13.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.01M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.39M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.05M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.69M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.4M 4.36%
+179,581
New +$16.4M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.9M 3.7%
+141,005
New +$13.9M
SPXS icon
3
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$13.8M 3.65%
61,686
-3,289
-5% -$752K
AAPL icon
4
Apple
AAPL
$4.89T
$10.9M 2.89%
83,651
+173
+0.2% +$24.7K
ABT icon
5
Abbott
ABT
$180B
$7.29M 1.94%
66,429
+10,295
+18% +$1.07M
APO icon
6
Apollo Global Management
APO
$70.7B
$6.9M 1.83%
108,157
+12,591
+13% +$748K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$6.43M 1.71%
11,683
+943
+9% +$500K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.37M 1.69%
26,543
-2,744
-9% -$659K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.36M 1.69%
16,551
-2,994
-15% -$1.16M
COST icon
10
Costco
COST
$415B
$6.3M 1.67%
13,791
+481
+4% +$235K
DHR icon
11
Danaher
DHR
$135B
$5.93M 1.58%
25,207
+3,223
+15% +$747K
FSK icon
12
FS KKR Capital
FSK
$2.98B
$5.83M 1.55%
333,230
-13,919
-4% -$259K
PSA icon
13
Public Storage
PSA
$60.2B
$5.63M 1.5%
20,097
+317
+2% +$92.4K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$5.55M 1.48%
23,400
+2,160
+10% +$499K
AWK icon
15
American Water Works
AWK
$26.3B
$5.54M 1.47%
36,349
+1,033
+3% +$149K
DE icon
16
Deere & Co
DE
$170B
$5.46M 1.45%
12,741
+350
+3% +$142K
CNC icon
17
Centene
CNC
$31.3B
$5.38M 1.43%
65,535
+1,740
+3% +$142K
INTU icon
18
Intuit
INTU
$81.1B
$5.31M 1.41%
13,639
+1,153
+9% +$457K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.25M 1.4%
+81,073
New +$5.01M
EOG icon
20
EOG Resources
EOG
$78B
$5.22M 1.39%
40,337
+330
+0.8% +$43.9K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$5.08M 1.35%
90,270
+2,115
+2% +$114K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$5.06M 1.34%
21,088
+106
+0.5% +$23.7K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.7B
$4.92M 1.31%
+87,067
New +$4.77M
DVN icon
24
Devon Energy
DVN
$51.9B
$4.82M 1.28%
78,332
+3,011
+4% +$205K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.6M 1.22%
9,464
+7,862
+491% +$3.65M
1
2 3 4 5

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Kingfisher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kingfisher Capital held 191 positions worth $376M, up 3.6% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital's Q4 2022 filing shows 15 new, 73 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M. The largest sale was ProShares UltraPro Short QQQ, an estimated $20M.

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

  • Kingfisher Capital's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 179,581 shares worth $16.4M.
  • Kingfisher Capital added most to Lockheed Martin in Q4 2022, an estimated $3.65M increase.
  • Kingfisher Capital's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $6.05M.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $20M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $376M portfolio in Q4 2022.
  • Kingfisher Capital opened 15 new positions and closed 26 in Q4 2022.
  • Kingfisher Capital's portfolio value rose 3.6% quarter-over-quarter to $376M.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.