KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.15%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$278M
AUM Growth
+$278M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
101
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 5 |
Constellation Brands
STZ
|
$2.04M |
Top Sells
| 1 |
Brookfield
BN
|
$3.73M |
| 2 |
Apollo Global Management
APO
|
$3.11M |
| 3 |
Carlyle Group
CG
|
$2M |
| 4 |
Gilead Sciences
GILD
|
$1.6M |
| 5 |
Cisco
CSCO
|
$1.42M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.02% | 1,935 +76 | +4% | +$111K |
|
27
Ecolab
ECL
$78.6B
| $2.73M | 0.98% | 13,668 +779 | +6% | +$156K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.98% | 6,154 +396 | +7% | +$175K |
|
29
Nike
NKE
$114B
| $2.66M | 0.95% | 21,167 +1,293 | +7% | +$162K |
|
30
United Parcel Service
UPS
$74.1B
| $2.63M | 0.94% | 15,761 +951 | +6% | +$158K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.92% | 59,390 -5,816 | -9% | -$251K |
|
32
Danaher
DHR
$147B
| $2.55M | 0.91% | 11,820 +755 | +7% | +$163K |
|
33
Costco
COST
$418B
| $2.52M | 0.91% | 7,110 +326 | +5% | +$116K |
|
34
Labcorp
LH
$23.1B
| $2.49M | 0.9% | 13,237 +850 | +7% | +$160K |
|
35
Adobe
ADBE
$151B
| $2.46M | 0.88% | 5,008 +329 | +7% | +$161K |
|
36
ServiceNow
NOW
$190B
| $2.44M | 0.88% | 5,036 +361 | +8% | +$175K |
|
37
Agilent Technologies
A
$35.7B
| $2.43M | 0.87% | 24,072 +1,235 | +5% | +$125K |
|
38
HCA Healthcare
HCA
$94.5B
| $2.42M | 0.87% | 19,422 +1,550 | +9% | +$193K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.85% | 11,057 +110 | +1% | +$23.4K |
|
40
JELD-WEN Holding
JELD
$546M
| $2.25M | 0.81% | 99,593 +11,447 | +13% | +$259K |
|
41
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.79% | 25,085 -304 | -1% | -$26.8K |
|
42
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
$223M
| $2.21M | 0.79% | 87,204 +24,022 | +38% | +$609K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $2.2M | 0.79% | 13,546 +786 | +6% | +$128K |
|
44
Crown Castle
CCI
$43.2B
| $2.14M | 0.77% | 12,843 +886 | +7% | +$147K |
|
45
O'Reilly Automotive
ORLY
$88B
| $2.07M | 0.74% | 4,494 +241 | +6% | +$111K |
|
|
46
Constellation Brands
STZ
$28.5B
| $2.04M | 0.73% | +10,752 | New | +$2.04M |
|
47
Duke Energy
DUK
$95.3B
| $2.03M | 0.73% | 22,883 -1,612 | -7% | -$143K |
|
48
Intuit
INTU
$186B
| $2.02M | 0.72% | 6,181 +1,270 | +26% | +$414K |
|
49
JD.com
JD
$44.1B
| $2M | 0.72% | 25,818 +1,750 | +7% | +$136K |
|
|
OAK.PRB
50
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
| $2M | 0.72% | 75,923 +22,104 | +41% | +$582K |
|