Kingsbury Capital Investment Advisors LLC

CIK

1927315

Location

Evanston, IL

Portfolio Value

Micro $38,139,849

Diversification

Diversified

Filing Date

Global Rank

#5,472 / 6,692 ▼ 21 · as of Sep 2022

Top Industry

Specialty Industrial Machinery 26.8%

3Y Alpha vs SPY

-7.0%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

3 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+72.4%

Annualised alpha

-6.4%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

26.6%

+1.2 pts

Top 5

65.2%

+8.0 pts

Top 10

75.6%

+8.0 pts

HHI

1,296

Diversified+145

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Industrials	30.5%	$11,623,535	5
Technology	29.8%	$11,362,144	11
Consumer Cyclical	19.9%	$7,581,154	8
Financial Services	7.1%	$2,704,615	5
Communication Services	6.4%	$2,454,564	5
Healthcare	3.0%	$1,158,047	5
Consumer Defensive	2.1%	$801,464	3
Utilities	0.7%	$268,021	1
Unclassified	0.5%	$186,305	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AUPH	Aurinia Pharmaceuticals Inc.	+17,758	32,424	$243,828
ACIU	AC Immune SA	+8,423	27,291	$86,239
GOOGL	Alphabet Inc.	+7,547	7,950	$760,417
TSLA	Tesla, Inc.	+7,058	12,542	$3,326,765
PLUG	Plug Power Inc	+900	34,258	$719,760
PANW	Palo Alto Networks Inc	+864	1,296	$106,135
NVDA	Nvidia Corp	+731	3,746	$45,472
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+366	26,238	$190,225
MSFT	Microsoft Corp	+304	5,135	$1,195,941
WOOF	Petco Health & Wellness Company, Inc.	+113	11,362	$126,799
F	Ford Motor Co	+50	10,382	$116,278
ASML	Asml Holding NV	+7	882	$366,338
HON	Honeywell International Inc	+4	1,917	$316,391
CME	Cme Group Inc.	+2	3,343	$592,145
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,417	5,953	$408,137
AAPL	Apple Inc.	−2,602	56,278	$7,777,619
BLDP	Ballard Power Systems Inc.	−1,939	23,921	$146,396
TTD	Trade Desk, Inc.	−1,300	4,700	$280,825
NFLX	Netflix Inc	−1,059	1,547	$36,422
MAR	Marriott International Inc /Md/	−843	4,319	$605,264
ABNB	Airbnb, Inc.	−307	2,208	$231,928
AMZN	Amazon Com Inc	−244	21,506	$2,430,178
QCOM	Qualcomm Inc/De	−205	1,843	$208,222
BUD	Anheuser-Busch InBev SA/NV	−169	8,871	$400,614
WMT	Walmart Inc.	−74	3,373	$145,825
DIS	Walt Disney Co	−66	8,685	$819,256
ABBV	AbbVie Inc.	−32	2,553	$342,638
DHI	Horton D R Inc /De/	−30	3,151	$212,219
BRK-B	Berkshire Hathaway Inc	−26	3,912	$1,044,582
LMT	Lockheed Martin Corp	−20	743	$287,013
PG	PROCTER & GAMBLE Co	−12	2,020	$255,025
ADBE	Adobe Inc.	−11	927	$255,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TBCH	Turtle Beach Corp	12,347	$84,206
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	14,425	$678,263
KTOS	Kratos Defense & Security Solutions, Inc.	42,725	$593,023
PTON	Peloton Interactive, Inc.	39,730	$364,721
DKNG	DraftKings Inc.	30,457	$355,433
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	53,403	$263,063
SPY	Spdr S&P 500 ETF Trust	666	$251,248
RIVN	Rivian Automotive, Inc. / DE	8,620	$221,878
GLD	Spdr Gold Trust	1,241	$209,058
HD	Home Depot, Inc.	748	$205,153
DOCU	Docusign, Inc.	3,552	$203,813
DIA	Spdr Dow Jones Industrial Average ETF Trust	653	$201,006
VUZI	Vuzix Corp	17,789	$126,301
SPRO	Spero Therapeutics, Inc.	60,844	$45,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $38,139,849 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITW	Illinois Tool Works Inc Industrials	Held	56,208	0	$10,153,975	−0.9%	26.62%
AAPL	Apple Inc. Technology	Reduced	56,278	-2,602	$7,777,619	−3.4%	20.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,542	+7,058	$3,326,765	+170.2%	8.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,506	-244	$2,430,178	+5.2%	6.37%
MSFT	Microsoft Corp Technology	Added	5,135	+304	$1,195,941	−3.6%	3.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,912	-26	$1,044,582	−2.8%	2.74%
DIS	Walt Disney Co Communication Services	Reduced	8,685	-66	$819,256	−0.8%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	7,950	+7,547	$760,417	+1631.7%	1.99%
PLUG	Plug Power Inc Industrials	Added	34,258	+900	$719,760	+30.2%	1.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,319	-843	$605,264	−13.8%	1.59%
CME	Cme Group Inc. Financial Services	Added	3,343	+2	$592,145	−13.4%	1.55%
FTNT	Fortinet, Inc. Technology	Held	11,790	0	$579,242	−13.2%	1.52%
META	Meta Platforms, Inc. Communication Services	Held	4,110	0	$557,644	−15.9%	1.46%
LULU	lululemon athletica inc. Consumer Cyclical	Held	1,902	0	$531,723	+2.5%	1.39%
PYPL	PayPal Holdings, Inc. Financial Services	Held	6,061	0	$521,670	+23.2%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,953	-4,417	$408,137	−51.9%	1.07%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	8,871	-169	$400,614	−17.9%	1.05%
ASML	Asml Holding NV Technology	Added	882	+7	$366,338	−12.0%	0.96%
MA	Mastercard Inc Financial Services	Held	1,252	0	$355,993	−9.9%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	2,553	-32	$342,638	−13.5%	0.90%
CRM	Salesforce, Inc. Technology	Held	2,334	0	$335,722	−12.8%	0.88%
HON	Honeywell International Inc Industrials	Added	1,917	+4	$316,391	−3.7%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	743	-20	$287,013	−12.5%	0.75%
TTD	Trade Desk, Inc. Communication Services	Reduced	4,700	-1,300	$280,825	+11.7%	0.74%
WEC	Wec Energy Group, Inc. Utilities	Held	2,997	0	$268,021	−11.1%	0.70%
ABT	Abbott Laboratories Healthcare	Held	2,762	0	$267,251	−10.9%	0.70%
ADBE	Adobe Inc. Technology	Reduced	927	-11	$255,110	−25.7%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,020	-12	$255,025	−12.7%	0.67%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Added	32,424	+17,758	$243,828	+65.4%	0.64%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,208	-307	$231,928	+3.5%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	430	0	$218,091	−6.6%	0.57%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	3,151	-30	$212,219	+0.8%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	1,843	-205	$208,222	−20.4%	0.55%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	26,238	+366	$190,225	−4.6%	0.50%
SLV	iShares Silver Trust	Held	10,646	0	$186,305	−6.1%	0.49%
BLDP	Ballard Power Systems Inc. Industrials	Reduced	23,921	-1,939	$146,396	−10.1%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,373	-74	$145,825	+4.4%	0.38%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	Added	11,362	+113	$126,799	−23.5%	0.33%
F	Ford Motor Co Consumer Cyclical	Added	10,382	+50	$116,278	+1.1%	0.30%
PANW	Palo Alto Networks Inc Technology	Added	1,296	+864	$106,135	+198.4%	0.28%
ACIU	AC Immune SA Healthcare	Added	27,291	+8,423	$86,239	+26.6%	0.23%
TBCH	Turtle Beach Corp Technology	NEW	12,347	NEW	$84,206	NEW	0.22%
NVDA	Nvidia Corp Technology	Added	3,746	+731	$45,472	−0.5%	0.12%
NFLX	Netflix Inc Communication Services	Reduced	1,547	-1,059	$36,422	−20.1%	0.10%