KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.99%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$214M
AUM Growth
+$46.8M
(+28%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.45M |
| 2 |
Boeing
BA
|
$225K |
| 3 |
AbbVie
ABBV
|
$103K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$80.5K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$69.1K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.35% |
| 3 | Materials | 6.1% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $2.13M | 0.99% |
6,014
+33
| +0.6% | +$11.7K |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.09M | 0.97% |
149,733
+6,877
| +5% | +$95.8K |
|
28
Costco
COST
$421B
| $2.02M | 0.94% |
6,873
+1
| +0% | +$294 |
|
29
Cheniere Energy
LNG
$52.6B
| $2.01M | 0.94% |
32,847
+575
| +2% | +$35.1K |
|
30
iShares Latin America 40 ETF
ILF
$1.75B
| $1.97M | 0.92% |
58,120
+2,200
| +4% | +$74.7K |
|
31
NVIDIA
NVDA
$4.15T
| $1.93M | 0.9% |
327,440
-1,520
| -0.5% | -$8.94K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.9% |
28,660
+960
| +3% | +$64.3K |
|
33
Agilent Technologies
A
$35.5B
| $1.84M | 0.86% |
21,599
-23
| -0.1% | -$1.96K |
|
34
Danaher
DHR
$143B
| $1.84M | 0.86% |
13,525
-2
| -0% | -$272 |
|
35
Walt Disney
DIS
$211B
| $1.82M | 0.85% |
12,587
+133
| +1% | +$19.2K |
|
36
Edwards Lifesciences
EW
$47.7B
| $1.8M | 0.84% |
23,094
-81
| -0.3% | -$6.3K |
|
37
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
| $1.79M | 0.83% |
70,051
-435
| -0.6% | -$11.1K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.77M | 0.83% |
13,858
-274
| -2% | -$35.1K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.75M | 0.82% |
20,857
-267
| -1% | -$22.4K |
|
40
TJX Companies
TJX
$155B
| $1.74M | 0.81% |
28,523
-151
| -0.5% | -$9.22K |
|
41
General Dynamics
GD
$86.8B
| $1.73M | 0.81% |
9,831
-36
| -0.4% | -$6.35K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.81% |
5,328
+9
| +0.2% | +$2.92K |
|
43
Nike
NKE
$110B
| $1.69M | 0.79% |
16,643
-8
| -0% | -$810 |
|
44
Crown Castle
CCI
$42.3B
| $1.61M | 0.75% |
11,321
+239
| +2% | +$34K |
|
45
Duke Energy
DUK
$94.5B
| $1.6M | 0.75% |
17,548
+2,011
| +13% | +$183K |
|
46
Albemarle
ALB
$9.43B
| $1.51M | 0.7% |
20,691
+684
| +3% | +$50K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 0.7% |
7,008
-175
| -2% | -$37.5K |
|
48
Lockheed Martin
LMT
$105B
| $1.5M | 0.7% |
3,846
-20
| -0.5% | -$7.79K |
|
49
Pfizer
PFE
$141B
| $1.48M | 0.69% |
39,768
-471
| -1% | -$17.5K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 0.69% |
26,505
-249
| -0.9% | -$13.9K |
|