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.

Limited to 30 biggest holdings

$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