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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
+12.25%
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
$415M
AUM Growth
+$31.2M
Cap. Flow
-$6.62M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$372K
3
AVGO icon
Broadcom
AVGO
+$219K
4
BNY
Bank of New York Mellon
BNY
+$199K
5
MRSH
Marsh
MRSH
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$464K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
PEP icon
PepsiCo
PEP
+$386K
5
ACN icon
Accenture
ACN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 3.37%
81,637
-1,238
-1% -$225K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.9M 3.34%
153,520
-1,170
-0.8% -$84.8K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 3.15%
129,926
-905
-0.7% -$90.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.8M 2.6%
25,706
-386
-1% -$156K
APO icon
5
Apollo Global Management
APO
$70.7B
$10.6M 2.55%
94,175
-1,828
-2% -$193K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10M 2.41%
17,981
+38
+0.2% +$19.7K
COST icon
7
Costco
COST
$415B
$9.7M 2.34%
13,243
-86
-0.6% -$61.4K
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
$8.84M 2.13%
42,384
-476
-1% -$88K
LLY icon
9
Eli Lilly
LLY
$1.07T
$8.58M 2.07%
11,034
-21
-0.2% -$14.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$8.47M 2.04%
40,294
+6
+0% +$1.2K
INTU icon
11
Intuit
INTU
$81.1B
$8.37M 2.02%
12,880
-205
-2% -$131K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$7.25M 1.75%
13,790
-51
-0.4% -$25.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.95M 1.67%
46,067
-3,067
-6% -$439K
TSM icon
14
TSMC
TSM
$2.09T
$6.8M 1.64%
50,016
+1,051
+2% +$131K
PGR icon
15
Progressive
PGR
$124B
$6.64M 1.6%
32,092
-423
-1% -$78.5K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$6.57M 1.58%
18,919
-163
-0.9% -$51.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$6.57M 1.58%
11,297
-76
-0.7% -$42.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.55M 1.58%
36,326
-667
-2% -$111K
URI icon
19
United Rentals
URI
$71.1B
$6.34M 1.53%
8,799
-140
-2% -$89.8K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$6.27M 1.51%
83,370
-480
-0.6% -$33.6K
HCA icon
21
HCA Healthcare
HCA
$84.8B
$6.26M 1.51%
18,785
-298
-2% -$91.1K
DKS icon
22
Dick's Sporting Goods
DKS
$18.4B
$5.91M 1.42%
26,281
+77
+0.3% +$13.2K
AXP icon
23
American Express
AXP
$223B
$5.65M 1.36%
24,827
-77
-0.3% -$16K
PSA icon
24
Public Storage
PSA
$60.2B
$5.5M 1.33%
18,975
-277
-1% -$79.4K
ROP icon
25
Roper Technologies
ROP
$36.3B
$5.38M 1.3%
9,589
-114
-1% -$62.2K
1
2 3 4 5

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Kingfisher Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kingfisher Capital held 175 positions worth $415M, up 8.1% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingfisher Capital's Q1 2024 filing shows 7 new, 56 increased, 78 reduced and 13 closed positions. Its largest new stake was Flutter Entertainment: 11,788 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $464K.

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

  • Kingfisher Capital's largest Q1 2024 buy was Flutter Entertainment: 11,788 shares worth $2.42M.
  • Kingfisher Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $372K increase.
  • Kingfisher Capital's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $464K.
  • Kingfisher Capital fully exited Cisco in Q1 2024, selling an estimated $320K.
  • Kingfisher Capital's ten largest holdings make up 26% of its $415M portfolio in Q1 2024.
  • Kingfisher Capital opened 7 new positions and closed 13 in Q1 2024.
  • Kingfisher Capital's portfolio value rose 8.1% quarter-over-quarter to $415M.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.