KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.72%
This Fund
S&P 500
1 Year Est. Return
+41.72%
AUM
$437M
AUM Growth
+$9.16M
(+2.1%)
Holding
176
Top Buys
| 1 | +$1.31M | |
| 2 | +$640K | |
| 3 | +$418K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$417K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$297K |
Top Sells
| 1 | +$6.76M | |
| 2 | +$2.37M | |
| 3 | +$707K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$648K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $18.6M | 4.26% |
79,887
-1,584
|
|
||
2
NVIDIA
NVDA
$4.43T
| $16.1M | 3.69% |
132,846
-20,099
|
|
||
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $12.4M | 2.83% |
122,997
-6,061
|
|
||
4
Costco
COST
$445B
| $11.3M | 2.58% |
12,729
-447
|
|
||
5
Apollo Global Management
APO
$61.6B
| $11.1M | 2.54% |
88,991
-4,288
|
|
||
6
Microsoft
MSFT
$2.96T
| $10.8M | 2.47% |
25,086
-712
|
|
||
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $9.7M | 2.22% |
17,030
-802
|
|
||
8
Eli Lilly
LLY
$960B
| $9.43M | 2.16% |
10,640
-378
|
|
||
9
TSMC
TSM
$1.91T
| $8.32M | 1.91% |
47,926
-2,191
|
|
||
10
iShares Russell 2000 ETF
IWM
$74.7B
| $8.23M | 1.88% |
37,261
-1,411
|
|
||
11
Sherwin-Williams
SHW
$88.2B
| $7.88M | 1.8% |
20,647
+1,833
|
|
||
12
Builders FirstSource
BLDR
$11B
| $7.72M | 1.77% |
39,835
-2,163
|
|
||
13
Progressive
PGR
$125B
| $7.67M | 1.76% |
30,236
-1,554
|
|
||
14
Intuit
INTU
$117B
| $7.56M | 1.73% |
12,177
-607
|
|
||
15
iShares Core S&P 500 ETF
IVV
$750B
| $7.47M | 1.71% |
12,949
-784
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.4M | 1.69% |
44,616
-1,329
|
|
||
17
HCA Healthcare
HCA
$119B
| $7.28M | 1.67% |
17,915
-717
|
|
||
18
United Rentals
URI
$51.7B
| $6.69M | 1.53% |
8,261
-442
|
|
||
19
Amazon
AMZN
$2.24T
| $6.68M | 1.53% |
35,831
-695
|
|
||
20
Thermo Fisher Scientific
TMO
$191B
| $6.67M | 1.53% |
10,782
-469
|
|
||
21
Public Storage
PSA
$54.6B
| $6.42M | 1.47% |
17,646
-1,206
|
|
||
22
American Express
AXP
$211B
| $6.34M | 1.45% |
23,361
-1,221
|
|
||
23
O'Reilly Automotive
ORLY
$80B
| $6.04M | 1.38% |
78,720
-3,990
|
|
||
24
Danaher
DHR
$146B
| $5.48M | 1.25% |
19,701
-1,189
|
|
||
25
Dick's Sporting Goods
DKS
$18.4B
| $5.19M | 1.19% |
24,889
-1,209
|
|