KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+9.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$437M
AUM Growth
+$437M
(+2.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 2 |
Sherwin-Williams
SHW
|
$700K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$433K |
| 5 |
Axon Enterprise
AXON
|
$302K |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Bank of America
BAC
|
$700K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$674K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$610K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.26% | 79,887 -1,584 | -2% | -$369K |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.1M | 3.69% | 132,846 -20,099 | -13% | -$2.44M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 2.83% | 122,997 -6,061 | -5% | -$610K |
|
4
Costco
COST
$418B
| $11.3M | 2.58% | 12,729 -447 | -3% | -$396K |
|
5
Apollo Global Management
APO
$77.9B
| $11.1M | 2.54% | 88,991 -4,288 | -5% | -$536K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.47% | 25,086 -712 | -3% | -$306K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.7M | 2.22% | 17,030 -802 | -4% | -$457K |
|
8
Eli Lilly
LLY
$657B
| $9.43M | 2.16% | 10,640 -378 | -3% | -$335K |
|
9
TSMC
TSM
$1.2T
| $8.32M | 1.91% | 47,926 -2,191 | -4% | -$381K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.23M | 1.88% | 37,261 -1,411 | -4% | -$312K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $7.88M | 1.8% | 20,647 +1,833 | +10% | +$700K |
|
12
Builders FirstSource
BLDR
$15.3B
| $7.72M | 1.77% | 39,835 -2,163 | -5% | -$419K |
|
13
Progressive
PGR
$145B
| $7.67M | 1.76% | 30,236 -1,554 | -5% | -$394K |
|
14
Intuit
INTU
$186B
| $7.56M | 1.73% | 12,177 -607 | -5% | -$377K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.47M | 1.71% | 12,949 -784 | -6% | -$452K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 1.69% | 44,616 -1,329 | -3% | -$220K |
|
17
HCA Healthcare
HCA
$94.5B
| $7.28M | 1.67% | 17,915 -717 | -4% | -$291K |
|
18
United Rentals
URI
$61.5B
| $6.69M | 1.53% | 8,261 -442 | -5% | -$358K |
|
19
Amazon
AMZN
$2.44T
| $6.68M | 1.53% | 35,831 -695 | -2% | -$129K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 1.53% | 10,782 -469 | -4% | -$290K |
|
21
Public Storage
PSA
$51.7B
| $6.42M | 1.47% | 17,646 -1,206 | -6% | -$439K |
|
22
American Express
AXP
$231B
| $6.34M | 1.45% | 23,361 -1,221 | -5% | -$331K |
|
23
O'Reilly Automotive
ORLY
$88B
| $6.04M | 1.38% | 5,248 -266 | -5% | -$306K |
|
24
Danaher
DHR
$147B
| $5.48M | 1.25% | 19,701 -1,189 | -6% | -$331K |
|
25
Dick's Sporting Goods
DKS
$17B
| $5.19M | 1.19% | 24,889 -1,209 | -5% | -$252K |
|