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
-2.27%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$2.82M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
91
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$205K
2
DBRG.PRI icon
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
+$198K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$75.1K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.7K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$63.5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$622K
2
EPD icon
Enterprise Products Partners
EPD
+$406K
3
DPZ icon
Domino's
DPZ
+$353K
4
AXON
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.3M 3.88%
83,330
-79
-0.1% -$14.5K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 3.67%
134,731
-6,231
-4% -$622K
APO icon
3
Apollo Global Management
APO
$70.7B
$9.05M 2.46%
100,791
+675
+0.7% +$56.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.31M 2.26%
26,332
-28
-0.1% -$9.25K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.08M 2.2%
87,968
+683
+0.8% +$62.6K
COST icon
6
Costco
COST
$415B
$7.68M 2.09%
13,598
+34
+0.3% +$18.8K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.99M 1.9%
160,620
-420
-0.3% -$18.8K
INTU icon
8
Intuit
INTU
$81.1B
$6.87M 1.87%
13,453
+100
+0.7% +$50.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.59M 1.79%
50,338
-43
-0.1% -$5.56K
ABT icon
10
Abbott
ABT
$180B
$6.4M 1.74%
66,097
+473
+0.7% +$49.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.94M 1.62%
13,834
-416
-3% -$186K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$5.84M 1.59%
11,537
+23
+0.2% +$12.3K
BLDR icon
13
Builders FirstSource
BLDR
$7.84B
$5.5M 1.5%
44,177
-11
-0% -$1.52K
DHR icon
14
Danaher
DHR
$135B
$5.31M 1.45%
24,134
+120
+0.5% +$26.8K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$5.26M 1.43%
86,745
-270
-0.3% -$16.9K
PSA icon
16
Public Storage
PSA
$60.2B
$5.23M 1.42%
19,850
-640
-3% -$179K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.21M 1.42%
52,396
-1,210
-2% -$120K
EOG icon
18
EOG Resources
EOG
$78B
$5.02M 1.37%
39,586
+382
+1% +$48.6K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$5.01M 1.36%
19,644
+75
+0.4% +$20.1K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$4.96M 1.35%
82,262
+1,161
+1% +$71.7K
HCA icon
21
HCA Healthcare
HCA
$84.8B
$4.95M 1.35%
20,125
-123
-0.6% -$33.7K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.84M 1.32%
76,245
+619
+0.8% +$41.1K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.7B
$4.84M 1.32%
82,066
+1,001
+1% +$63.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.77M 1.3%
37,529
+236
+0.6% +$31.6K
ROP icon
25
Roper Technologies
ROP
$36.3B
$4.76M 1.29%
9,820
+44
+0.5% +$21.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kingfisher Capital held 173 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingfisher Capital's Q3 2023 filing shows 3 new, 91 increased, 51 reduced and 8 closed positions. Its largest new stake was Caterpillar: 756 shares worth $206K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $622K.

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

  • Kingfisher Capital's largest Q3 2023 buy was Caterpillar: 756 shares worth $206K.
  • Kingfisher Capital added most to iShares MSCI Singapore ETF in Q3 2023, an estimated $75.1K increase.
  • Kingfisher Capital's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $622K.
  • Kingfisher Capital fully exited Enterprise Products Partners in Q3 2023, selling an estimated $406K.
  • Kingfisher Capital's ten largest holdings make up 24% of its $367M portfolio in Q3 2023.
  • Kingfisher Capital opened 3 new positions and closed 8 in Q3 2023.
  • Kingfisher Capital's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kingfisher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.