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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
+6.35%
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
$381M
AUM Growth
+$4.62M
Cap. Flow
-$12.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.72M
3
FSK icon
FS KKR Capital
FSK
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 3.7%
142,168
+1,163
+0.8% +$115K
AAPL icon
2
Apple
AAPL
$4.89T
$13.8M 3.62%
83,688
+37
+0% +$5.46K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.75M 2.3%
95,307
-84,274
-47% -$7.72M
SQQQ icon
4
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$8.59M 2.25%
+11,698
New +$11.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.68M 2.02%
26,636
+93
+0.4% +$23.7K
COST icon
6
Costco
COST
$415B
$6.86M 1.8%
13,810
+19
+0.1% +$9.32K
ABT icon
7
Abbott
ABT
$180B
$6.75M 1.77%
66,697
+268
+0.4% +$28.3K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$6.75M 1.77%
11,703
+20
+0.2% +$11.3K
APO icon
9
Apollo Global Management
APO
$70.7B
$6.65M 1.74%
105,219
-2,938
-3% -$197K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$6.47M 1.7%
15,731
-820
-5% -$329K
PSA icon
11
Public Storage
PSA
$60.2B
$6.19M 1.63%
20,497
+400
+2% +$118K
INTU icon
12
Intuit
INTU
$81.1B
$6.08M 1.6%
13,646
+7
+0.1% +$2.87K
HCA icon
13
HCA Healthcare
HCA
$84.8B
$5.55M 1.46%
21,032
-56
-0.3% -$14.2K
DHR icon
14
Danaher
DHR
$135B
$5.47M 1.44%
24,498
-709
-3% -$161K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 1.4%
51,513
-90
-0.2% -$8.63K
AWK icon
16
American Water Works
AWK
$26.3B
$5.34M 1.4%
36,442
+93
+0.3% +$13.8K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.33M 1.4%
78,509
-2,564
-3% -$175K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.32M 1.4%
+53,397
New +$5.31M
DE icon
19
Deere & Co
DE
$170B
$5.27M 1.38%
12,769
+28
+0.2% +$11.6K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.7B
$5.16M 1.35%
84,301
-2,766
-3% -$168K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$5.12M 1.34%
22,776
-624
-3% -$143K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$5.09M 1.34%
90,000
-270
-0.3% -$14.8K
PGR icon
23
Progressive
PGR
$124B
$4.91M 1.29%
34,316
+33
+0.1% +$4.55K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.81M 1.26%
173,060
+970
+0.6% +$21K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$4.75M 1.25%
80,922
-2,414
-3% -$137K
1
2 3 4 5

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Kingfisher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kingfisher Capital held 172 positions worth $381M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $12.7M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 3x ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in ProShares UltraPro Short QQQ worth $8.59M.

  • Kingfisher Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,698 shares worth $8.59M.
  • Kingfisher Capital added most to Eli Lilly in Q1 2023, an estimated $2.11M increase.
  • Kingfisher Capital's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.72M.
  • Kingfisher Capital fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $13.8M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $381M portfolio in Q1 2023.
  • Kingfisher Capital opened 7 new positions and closed 4 in Q1 2023.
  • Kingfisher Capital's portfolio value rose 1.2% quarter-over-quarter to $381M.

Based on Kingfisher Capital's 13F filing for Q1 2023, filed 2 May 2023.