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
+3.17%
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
$428M
AUM Growth
+$12.4M
Cap. Flow
+$6.87M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
63
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$328K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.9M 4.42%
152,945
-575
-0.4% -$58.1K
AAPL icon
2
Apple
AAPL
$4.89T
$17.2M 4.01%
81,471
-166
-0.2% -$31K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 3.04%
129,058
-868
-0.7% -$87.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.5M 2.7%
25,798
+92
+0.4% +$38.9K
COST icon
5
Costco
COST
$415B
$11.2M 2.62%
13,176
-67
-0.5% -$52.3K
APO icon
6
Apollo Global Management
APO
$70.7B
$11M 2.58%
93,279
-896
-1% -$102K
LLY icon
7
Eli Lilly
LLY
$1.07T
$9.97M 2.33%
11,018
-16
-0.1% -$12.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.54M 2.23%
17,832
-149
-0.8% -$80.1K
TSM icon
9
TSMC
TSM
$2.09T
$8.71M 2.04%
50,117
+101
+0.2% +$15.3K
INTU icon
10
Intuit
INTU
$81.1B
$8.4M 1.96%
12,784
-96
-0.7% -$59.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.37M 1.96%
45,945
-122
-0.3% -$20.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$7.85M 1.83%
38,672
-1,622
-4% -$328K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$7.51M 1.76%
13,733
-57
-0.4% -$30K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.06M 1.65%
36,526
+200
+0.6% +$36.7K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.76M 1.58%
+359,655
New +$6.88M
PGR icon
16
Progressive
PGR
$124B
$6.6M 1.54%
31,790
-302
-0.9% -$63.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$6.22M 1.45%
11,251
-46
-0.4% -$26.4K
HCA icon
18
HCA Healthcare
HCA
$84.8B
$5.99M 1.4%
18,632
-153
-0.8% -$49.7K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$5.82M 1.36%
82,710
-660
-0.8% -$45.6K
BLDR icon
20
Builders FirstSource
BLDR
$7.84B
$5.81M 1.36%
41,998
-386
-0.9% -$65.5K
AXP icon
21
American Express
AXP
$223B
$5.69M 1.33%
24,582
-245
-1% -$56.7K
URI icon
22
United Rentals
URI
$71.1B
$5.63M 1.32%
8,703
-96
-1% -$63.8K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$5.62M 1.31%
18,814
-105
-0.6% -$32.5K
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$5.61M 1.31%
26,098
-183
-0.7% -$38.1K
PSA icon
25
Public Storage
PSA
$60.2B
$5.42M 1.27%
18,852
-123
-0.6% -$33.9K
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 2024 Portfolio in Review

As of Q2 2024, Kingfisher Capital held 172 positions worth $428M, up 3% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kingfisher Capital's Q2 2024 filing shows 10 new, 63 increased, 73 reduced and 2 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kingfisher Capital's largest Q2 2024 buy was PIMCO Dynamic Income Fund: 359,655 shares worth $6.76M.
  • Kingfisher Capital added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $409K increase.
  • Kingfisher Capital's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $377K.
  • Kingfisher Capital fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $221K.
  • Kingfisher Capital's ten largest holdings make up 28% of its $428M portfolio in Q2 2024.
  • Kingfisher Capital opened 10 new positions and closed 2 in Q2 2024.
  • Kingfisher Capital's portfolio value rose 3% quarter-over-quarter to $428M.

Based on Kingfisher Capital's 13F filing for Q2 2024, filed 14 Aug 2024.