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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $5.05M | 1.16% | 32,989 -1,268 | -4% | -$194K |
|
27
Roper Technologies
ROP
$56.6B
| $5.03M | 1.15% | 9,041 -468 | -5% | -$260K |
|
28
American Water Works
AWK
$28B
| $4.86M | 1.11% | 33,261 -2,868 | -8% | -$419K |
|
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.7M | 1.08% | 47,188 -3,782 | -7% | -$377K |
|
30
Lockheed Martin
LMT
$106B
| $4.68M | 1.07% | 8,003 -316 | -4% | -$185K |
|
31
Abbott
ABT
$231B
| $4.67M | 1.07% | 41,004 -3,055 | -7% | -$348K |
|
32
Palo Alto Networks
PANW
$127B
| $4.64M | 1.06% | 13,562 -397 | -3% | -$136K |
|
33
Freeport-McMoran
FCX
$63.7B
| $4.61M | 1.05% | 92,268 -5,935 | -6% | -$296K |
|
34
Deere & Co
DE
$129B
| $4.6M | 1.05% | 11,025 -650 | -6% | -$271K |
|
35
Booking.com
BKNG
$181B
| $4.39M | 1.01% | 1,042 -61 | -6% | -$257K |
|
36
Lowe's Companies
LOW
$145B
| $4.27M | 0.98% | 15,773 -952 | -6% | -$258K |
|
37
EOG Resources
EOG
$68.2B
| $4.26M | 0.98% | 34,662 -3,234 | -9% | -$398K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.93% | 48,269 -2,910 | -6% | -$246K |
|
39
First Solar
FSLR
$20.9B
| $4.07M | 0.93% | 16,304 -728 | -4% | -$182K |
|
40
Visa
V
$683B
| $3.98M | 0.91% | 14,465 -448 | -3% | -$123K |
|
41
Champion Homes, Inc.
SKY
$4.26B
| $3.87M | 0.89% | 40,764 -2,216 | -5% | -$210K |
|
42
AbbVie
ABBV
$372B
| $3.69M | 0.85% | 18,705 -342 | -2% | -$67.5K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.83% | 7,839 -1,465 | -16% | -$674K |
|
44
Trane Technologies
TT
$92.5B
| $3.53M | 0.81% | 9,088 -441 | -5% | -$171K |
|
45
Exponent
EXPO
$3.6B
| $3.46M | 0.79% | 29,978 -2,206 | -7% | -$254K |
|
46
Agilent Technologies
A
$35.7B
| $3.38M | 0.77% | 22,751 -1,623 | -7% | -$241K |
|
47
Rocket Companies
RKT
$37.4B
| $3.34M | 0.76% | 173,904 -9,179 | -5% | -$176K |
|
48
United Parcel Service
UPS
$74.1B
| $3.31M | 0.76% | 24,244 -2,773 | -10% | -$378K |
|
49
Moody's
MCO
$91.4B
| $3.3M | 0.75% | 6,943 -415 | -6% | -$197K |
|
50
MSCI
MSCI
$43.9B
| $3.01M | 0.69% | 5,170 -287 | -5% | -$167K |
|