Kingsbury Capital Investment Advisors 13F annual report
Kingsbury Capital Investment Advisors is an investment fund managing more than $65.6 million ran by William Vellon. There are currently 69 companies in Mr. Vellon’s portfolio. The largest investments include Illinois Tool Wks Inc and Apple Inc, together worth $17.9 million.
$65.6 million Assets Under Management (AUM)
As of 3rd November 2022, Kingsbury Capital Investment Advisors’s top holding is 56,208 shares of Illinois Tool Wks Inc currently worth over $10.2 million and making up 15.5% of the portfolio value.
In addition, the fund holds 56,278 shares of Apple Inc worth $7.78 million, whose value fell 12.7% in the past six months.
The third-largest holding is First Tr Exch Traded Fd Iii worth $4.72 million and the next is Tesla Inc worth $3.33 million, with 12,542 shares owned.
Currently, Kingsbury Capital Investment Advisors's portfolio is worth at least $65.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kingsbury Capital Investment Advisors
The Kingsbury Capital Investment Advisors office and employees reside in Evanston, Illinois. According to the last 13-F report filed with the SEC, William Vellon serves as the bvellon@kingsburycap.com at Kingsbury Capital Investment Advisors.
Recent trades
In the most recent 13F filing, Kingsbury Capital Investment Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 59,056 shares worth $1.92 million.
The investment fund also strengthened its position in Illinois Tool Wks Inc by buying
1 additional shares.
This makes their stake in Illinois Tool Wks Inc total 56,208 shares worth $10.2 million.
On the other hand, there are companies that Kingsbury Capital Investment Advisors is getting rid of from its portfolio.
Kingsbury Capital Investment Advisors closed its position in Spdr Ser Tr on 10th November 2022.
It sold the previously owned 35,693 shares for $2.11 million.
William Vellon also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $5 million and 106,067 shares.
One of the smallest hedge funds
The two most similar investment funds to Kingsbury Capital Investment Advisors are Springbank Value Partners L.P. and Btg Pactual Global Asset Management Ltd. They manage $65.5 million and $65.5 million respectively.
William Vellon investment strategy
Kingsbury Capital Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Kingsbury Capital Investment Advisors trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Illinois Tool Wks Inc |
0.00%
56,208
|
$10,154,000 | 15.49% |
| Apple Inc |
4.03%
56,278
|
$7,778,000 | 11.87% |
| First Tr Exch Traded Fd Iii |
2.28%
282,411
|
$4,716,000 | 7.19% |
| Tesla Inc |
129.83%
12,542
|
$3,327,000 | 5.08% |
| Spdr Ser Tr |
0.06%
77,134
|
$4,049,000 | 6.18% |
| First Tr Exchange-traded Fd |
7.63%
106,067
|
$5,003,000 | 7.63% |
| First Tr Exchange Traded Fd |
5.88%
25,618
|
$2,490,000 | 3.80% |
| Amazon.com Inc. |
1,630.17%
21,506
|
$2,430,000 | 3.71% |
| First Tr Exchng Traded Fd Vi |
Opened
59,056
|
$1,916,000 | 2.92% |
| Vanguard Whitehall Fds |
52.88%
14,144
|
$1,342,000 | 2.05% |
| Microsoft Corporation |
11.56%
5,135
|
$1,196,000 | 1.82% |
| Berkshire Hathaway Inc. |
1.36%
3,912
|
$1,045,000 | 1.59% |
| Spdr Ser Tr |
Closed
35,693
|
$2,107,000 | |
| Disney Walt Co |
1.68%
8,685
|
$819,000 | 1.25% |
| Alphabet Inc |
1,874.35%
11,313
|
$1,083,000 | 1.65% |
| Plug Power Inc |
14.84%
34,258
|
$720,000 | 1.10% |
| Kellogg Co |
No change
9,644
|
$672,000 | 1.03% |
| Marriott Intl Inc New |
20.39%
4,319
|
$605,000 | 0.92% |
| CME Group Inc |
5.52%
3,343
|
$592,000 | 0.90% |
| Select Sector Spdr Tr |
33.00%
15,099
|
$1,588,000 | 2.42% |
| Fortinet Inc |
491.57%
11,790
|
$579,000 | 0.88% |
| Meta Platforms Inc |
1.01%
4,110
|
$558,000 | 0.85% |
| Lululemon Athletica inc. |
No change
1,902
|
$532,000 | 0.81% |
| PayPal Holdings Inc |
3.34%
6,061
|
$522,000 | 0.80% |
| Ishares Tr |
35.14%
16,100
|
$510,000 | 0.78% |
| Home Depot, Inc. |
Closed
1,667
|
$499,000 | |
| First Tr Exchange Trad Fd Vi |
Opened
15,587
|
$484,000 | 0.74% |
| NVIDIA Corp |
22.38%
3,746
|
$455,000 | 0.69% |
| Vanguard Index Fds |
0.50%
3,406
|
$745,000 | 1.14% |
| Walmart Inc |
2.31%
3,373
|
$438,000 | 0.67% |
| Taiwan Semiconductor Mfg Ltd |
111.47%
5,953
|
$408,000 | 0.62% |
| Anheuser Busch Inbev Sa/nv |
4.28%
8,871
|
$401,000 | 0.61% |
| First Tr Nasdaq 100 Tech Ind |
82.40%
3,825
|
$401,000 | 0.61% |
| Ark Etf Tr |
88.39%
18,749
|
$370,000 | 0.56% |
| Asml Holding N V |
11.79%
882
|
$366,000 | 0.56% |
| Netflix Inc. |
9.10%
1,547
|
$364,000 | 0.56% |
| Mastercard Incorporated |
15.18%
1,252
|
$356,000 | 0.54% |
| Shopify Inc |
Closed
522
|
$353,000 | |
| DocuSign Inc |
Closed
3,227
|
$346,000 | |
| Abbvie Inc |
20.42%
2,553
|
$343,000 | 0.52% |
| Salesforce Inc |
0.65%
2,334
|
$336,000 | 0.51% |
| Coinbase Global Inc |
Closed
1,692
|
$321,000 | |
| Honeywell International Inc |
0.42%
1,917
|
$320,000 | 0.49% |
| Spdr S&p 500 Etf Tr |
Closed
666
|
$301,000 | |
| Truist Finl Corp |
Closed
5,159
|
$293,000 | |
| First Tr Exchange-traded Fd |
Closed
14,447
|
$561,000 | |
| Lockheed Martin Corp. |
3.38%
743
|
$287,000 | 0.44% |
| Trade Desk Inc |
No change
4,700
|
$281,000 | 0.43% |
| General Electric Co. |
Closed
3,063
|
$280,000 | |
| Advisorshares Tr |
369.16%
65,973
|
$280,000 | 0.43% |
| Live Nation Entertainment In |
Closed
2,295
|
$270,000 | |
| WEC Energy Group Inc |
1.90%
2,997
|
$268,000 | 0.41% |
| Abbott Labs |
32.50%
2,762
|
$267,000 | 0.41% |
| Alpine Immune Sciences Inc |
Closed
29,153
|
$262,000 | |
| Adobe Systems Incorporated |
2.77%
927
|
$255,000 | 0.39% |
| Procter And Gamble Co |
8.68%
2,020
|
$255,000 | 0.39% |
| First Tr Exchng Traded Fd Vi |
15.71%
7,654
|
$249,000 | 0.38% |
| Boeing Co. |
Closed
1,302
|
$249,000 | |
| Ishares Tr |
Closed
893
|
$248,000 | |
| Aurinia Pharmaceuticals Inc |
53.39%
32,424
|
$244,000 | 0.37% |
| Ark Etf Tr |
Opened
15,163
|
$233,000 | 0.36% |
| Airbnb, Inc. |
3.03%
2,208
|
$232,000 | 0.35% |
| Spdr Dow Jones Indl Average |
Closed
653
|
$226,000 | |
| Spdr Gold Tr |
Closed
1,241
|
$224,000 | |
| Molecular Templates Inc |
1,219.36%
298,638
|
$224,000 | 0.34% |
| Caterpillar Inc. |
Closed
1,001
|
$223,000 | |
| Thermo Fisher Scientific Inc. |
No change
430
|
$218,000 | 0.33% |
| Global X Fds |
1.98%
11,123
|
$213,000 | 0.32% |
| Palo Alto Networks Inc |
200.00%
1,296
|
$212,000 | 0.32% |
| D.R. Horton Inc. |
0.94%
3,151
|
$212,000 | 0.32% |
| Marathon Oil Corporation |
Closed
8,299
|
$208,000 | |
| Qualcomm, Inc. |
4.01%
1,843
|
$208,000 | 0.32% |
| Eaton Vance Tax-managed Glob |
4.00%
26,238
|
$190,000 | 0.29% |
| Ishares Silver Tr |
No change
10,646
|
$186,000 | 0.28% |
| Vuzix Corporation |
Closed
23,786
|
$157,000 | |
| Surface Oncology Inc |
359.47%
144,217
|
$150,000 | 0.23% |
| Ballard Pwr Sys Inc New |
3.33%
23,921
|
$146,000 | 0.22% |
| Petco Health & Wellness Co I |
Opened
11,362
|
$127,000 | 0.19% |
| Ford Mtr Co Del |
0.84%
10,382
|
$116,000 | 0.18% |
| Titan Med Inc |
458.78%
224,288
|
$101,000 | 0.15% |
| AC Immune SA |
43.83%
27,291
|
$86,000 | 0.13% |
| Turtle Beach Corp |
Opened
12,347
|
$84,000 | 0.13% |
| Matinas Biopharma Holdings Inc |
No change
119,949
|
$76,000 | 0.12% |
| Globalstar Inc. |
Closed
44,249
|
$65,000 | |
| Saba Capital Income & Oprnt |
Closed
12,538
|
$57,000 | |
| AYRO, Inc. |
81.98%
95,916
|
$57,000 | 0.09% |
| Ati Physical Therapy Inc |
48.76%
38,656
|
$39,000 | 0.06% |
| IZEA Worldwide Inc |
Opened
52,689
|
$38,000 | 0.06% |
| Blacksky Technology Inc |
Closed
10,086
|
$19,000 | |
| Alzamend Neuro Inc |
Closed
11,519
|
$14,000 | |
| Corbus Pharmaceuticals Hldgs |
0.30%
33,700
|
$6,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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