KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$437M
AUM Growth
+$9.16M
(+2.1%)
Holding
176
Top Buys
| 1 | +$1.31M | |
| 2 | +$700K | |
| 3 | +$434K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$433K |
| 5 |
Axon Enterprise
AXON
|
+$302K |
Top Sells
| 1 | +$6.76M | |
| 2 | +$2.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$123B
| $5.05M | 1.16% |
32,989
-1,268
|
|
||
27
Roper Technologies
ROP
$53.7B
| $5.03M | 1.15% |
9,041
-468
|
|
||
28
American Water Works
AWK
$27.9B
| $4.86M | 1.11% |
33,261
-2,868
|
|
||
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.7M | 1.08% |
47,188
-3,782
|
|
||
30
Lockheed Martin
LMT
$114B
| $4.68M | 1.07% |
8,003
-316
|
|
||
31
Abbott
ABT
$222B
| $4.67M | 1.07% |
41,004
-3,055
|
|
||
32
Palo Alto Networks
PANW
$139B
| $4.64M | 1.06% |
27,124
-794
|
|
||
33
Freeport-McMoran
FCX
$59B
| $4.61M | 1.05% |
92,268
-5,935
|
|
||
34
Deere & Co
DE
$123B
| $4.6M | 1.05% |
11,025
-650
|
|
||
35
Booking.com
BKNG
$162B
| $4.39M | 1.01% |
1,042
-61
|
|
||
36
Lowe's Companies
LOW
$137B
| $4.27M | 0.98% |
15,773
-952
|
|
||
37
EOG Resources
EOG
$57.4B
| $4.26M | 0.98% |
34,662
-3,234
|
|
||
38
NextEra Energy
NEE
$175B
| $4.08M | 0.93% |
48,269
-2,910
|
|
||
39
First Solar
FSLR
$24.9B
| $4.07M | 0.93% |
16,304
-728
|
|
||
40
Visa
V
$659B
| $3.98M | 0.91% |
14,465
-448
|
|
||
41
Champion Homes
SKY
$4.04B
| $3.87M | 0.89% |
40,764
-2,216
|
|
||
42
AbbVie
ABBV
$403B
| $3.69M | 0.85% |
18,705
-342
|
|
||
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 0.83% |
7,839
-1,465
|
|
||
44
Trane Technologies
TT
$92.4B
| $3.53M | 0.81% |
9,088
-441
|
|
||
45
Exponent
EXPO
$3.39B
| $3.46M | 0.79% |
29,978
-2,206
|
|
||
46
Agilent Technologies
A
$39.8B
| $3.38M | 0.77% |
22,751
-1,623
|
|
||
47
Rocket Companies
RKT
$46.1B
| $3.34M | 0.76% |
173,904
-9,179
|
|
||
48
United Parcel Service
UPS
$72.3B
| $3.31M | 0.76% |
24,244
-2,773
|
|
||
49
Moody's
MCO
$84.6B
| $3.3M | 0.75% |
6,943
-415
|
|
||
50
MSCI
MSCI
$41.3B
| $3.01M | 0.69% |
5,170
-287
|
|