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Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 4.15%
82,875
-455
-0.5% -$84K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 3.4%
130,831
-3,900
-3% -$390K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.81M 2.55%
26,092
-240
-0.9% -$85.4K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.1M 2.37%
17,943
+14,385
+404% +$6.68M
APO icon
5
Apollo Global Management
APO
$70.7B
$8.95M 2.33%
96,003
-4,788
-5% -$423K
COST icon
6
Costco
COST
$415B
$8.8M 2.29%
13,329
-269
-2% -$159K
INTU icon
7
Intuit
INTU
$81.1B
$8.18M 2.13%
13,085
-368
-3% -$203K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$8.09M 2.11%
+40,288
New +$7.22M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.66M 1.99%
154,690
-5,930
-4% -$275K
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$7.16M 1.86%
42,860
-1,317
-3% -$175K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$6.86M 1.79%
49,134
-1,204
-2% -$162K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$6.61M 1.72%
13,841
+7
+0.1% +$3.13K
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.44M 1.68%
11,055
+2,440
+28% +$1.42M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$6.04M 1.57%
11,373
-164
-1% -$79.4K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$5.95M 1.55%
19,082
-562
-3% -$151K
PSA icon
16
Public Storage
PSA
$60.2B
$5.87M 1.53%
19,252
-598
-3% -$159K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.62M 1.46%
36,993
-536
-1% -$75.1K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$5.31M 1.38%
83,850
-2,895
-3% -$183K
ROP icon
19
Roper Technologies
ROP
$36.3B
$5.29M 1.38%
9,703
-117
-1% -$60.3K
ABT icon
20
Abbott
ABT
$180B
$5.23M 1.36%
47,512
-18,585
-28% -$1.86M
PGR icon
21
Progressive
PGR
$124B
$5.18M 1.35%
32,515
-859
-3% -$134K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$5.17M 1.34%
19,083
-1,042
-5% -$258K
URI icon
23
United Rentals
URI
$71.1B
$5.13M 1.33%
8,939
-373
-4% -$176K
TSM icon
24
TSMC
TSM
$2.09T
$5.09M 1.33%
48,965
-454
-0.9% -$43.3K
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.09M 1.32%
51,323
-1,073
-2% -$106K
1
2 3 4 5

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Kingfisher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.