KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.03% | 1,943 +8 | +0.4% | +$14K |
|
27
Roper Technologies
ROP
$56.6B
| $3.27M | 0.99% | 7,595 +343 | +5% | +$148K |
|
28
HCA Healthcare
HCA
$94.5B
| $3.21M | 0.97% | 19,535 +113 | +0.6% | +$18.6K |
|
29
Ecolab
ECL
$78.6B
| $3.14M | 0.95% | 14,513 +845 | +6% | +$183K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.94% | 6,691 +537 | +9% | +$250K |
|
31
Nike
NKE
$114B
| $3.11M | 0.94% | 21,960 +793 | +4% | +$112K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $3.09M | 0.93% | 14,180 +634 | +5% | +$138K |
|
33
Danaher
DHR
$147B
| $3.07M | 0.93% | 13,797 +1,977 | +17% | +$439K |
|
34
Agilent Technologies
A
$35.7B
| $3.06M | 0.93% | 25,853 +1,781 | +7% | +$211K |
|
35
ServiceNow
NOW
$190B
| $3.05M | 0.92% | 5,538 +502 | +10% | +$276K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.91% | 12,954 +1,897 | +17% | +$440K |
|
|
OAK.PRB
37
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
| $2.94M | 0.89% | 105,750 +29,827 | +39% | +$828K |
|
38
Costco
COST
$418B
| $2.9M | 0.88% | 7,702 +592 | +8% | +$223K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.87% | 57,034 -2,356 | -4% | -$118K |
|
40
Teradyne
TER
$18.8B
| $2.82M | 0.86% | 23,553 +716 | +3% | +$85.8K |
|
41
United Parcel Service
UPS
$74.1B
| $2.79M | 0.85% | 16,590 +829 | +5% | +$140K |
|
42
Walt Disney
DIS
$213B
| $2.76M | 0.84% | 15,226 +433 | +3% | +$78.5K |
|
43
Labcorp
LH
$23.1B
| $2.74M | 0.83% | 13,452 +215 | +2% | +$43.8K |
|
44
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$91.8M
| $2.73M | 0.83% | +105,803 | New | +$2.73M |
|
45
TSMC
TSM
$1.2T
| $2.72M | 0.82% | 24,968 +2,230 | +10% | +$243K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.67M | 0.81% | 24,686 -4,718 | -16% | -$510K |
|
47
JELD-WEN Holding
JELD
$546M
| $2.59M | 0.78% | 102,160 +2,567 | +3% | +$65.1K |
|
|
KKR.PRA
48
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $2.59M | 0.78% | 96,812 +36,487 | +60% | +$975K |
|
49
Adobe
ADBE
$151B
| $2.58M | 0.78% | 5,161 +153 | +3% | +$76.5K |
|
50
Constellation Brands
STZ
$28.5B
| $2.45M | 0.74% | 11,169 +417 | +4% | +$91.4K |
|