We are live on ! Find out more
KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$384M
AUM Growth
+$2.77M
Cap. Flow
-$18.6M
Cap. Flow %
-4.84%
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
2
ZTS icon
Zoetis
ZTS
+$231K
3
FIW icon
First Trust Water ETF
FIW
+$210K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.59M
2
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.23M
3
SHW icon
Sherwin-Williams
SHW
+$755K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$735K
5
AMAT icon
Applied Materials
AMAT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 11.04%
3 Financials 10.5%
4 Consumer Discretionary 9.46%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.2M 4.22%
83,409
-279
-0.3% -$48.6K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 3.66%
140,962
-1,206
-0.8% -$120K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.98M 2.34%
26,360
-276
-1% -$86.5K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.02M 2.09%
87,285
-8,022
-8% -$735K
APO icon
5
Apollo Global Management
APO
$70.7B
$7.69M 2%
100,116
-5,103
-5% -$341K
COST icon
6
Costco
COST
$415B
$7.3M 1.9%
13,564
-246
-2% -$124K
ABT icon
7
Abbott
ABT
$180B
$7.15M 1.86%
65,624
-1,073
-2% -$114K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.81M 1.77%
161,040
-12,020
-7% -$399K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.35M 1.65%
14,250
-1,481
-9% -$624K
HCA icon
10
HCA Healthcare
HCA
$84.8B
$6.14M 1.6%
20,248
-784
-4% -$218K
INTU icon
11
Intuit
INTU
$81.1B
$6.12M 1.59%
13,353
-293
-2% -$128K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.03M 1.57%
50,381
-1,132
-2% -$130K
BLDR icon
13
Builders FirstSource
BLDR
$7.84B
$6.01M 1.57%
44,188
-1,558
-3% -$173K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$6.01M 1.57%
11,514
-189
-2% -$102K
PSA icon
15
Public Storage
PSA
$60.2B
$5.98M 1.56%
20,490
-7
-0% -$2.04K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$5.54M 1.44%
87,015
-2,985
-3% -$182K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.33M 1.39%
53,606
+209
+0.4% +$20.8K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$5.2M 1.35%
19,569
-3,207
-14% -$755K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.7B
$5.14M 1.34%
81,065
-3,236
-4% -$203K
AWK icon
20
American Water Works
AWK
$26.3B
$5.12M 1.33%
35,829
-613
-2% -$90K
DHR icon
21
Danaher
DHR
$135B
$5.11M 1.33%
24,014
-484
-2% -$102K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.03M 1.31%
75,626
-2,883
-4% -$193K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.7B
$5.02M 1.31%
81,101
+179
+0.2% +$10.8K
DE icon
24
Deere & Co
DE
$170B
$4.99M 1.3%
12,321
-448
-4% -$171K
TSM icon
25
TSMC
TSM
$2.09T
$4.96M 1.29%
49,123
-1,408
-3% -$131K
1
2 3 4 5

Similar funds

NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Kingfisher Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kingfisher Capital held 176 positions worth $384M, up 0.73% from $381M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingfisher Capital withdrew a net $18.6M in Q2 2023, closing 6 positions and reducing 88 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kingfisher Capital opened a new position in iShares MSCI EAFE ETF worth $1.01M.

  • Kingfisher Capital's largest Q2 2023 buy was iShares MSCI EAFE ETF: 13,881 shares worth $1.01M.
  • Kingfisher Capital added most to ExxonMobil in Q2 2023, an estimated $118K increase.
  • Kingfisher Capital's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $755K.
  • Kingfisher Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $8.59M.
  • Kingfisher Capital's ten largest holdings make up 23% of its $384M portfolio in Q2 2023.
  • Kingfisher Capital opened 8 new positions and closed 6 in Q2 2023.
  • Kingfisher Capital's portfolio value rose 0.73% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.