KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$34.7M
(+9.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.1B
| $4.17M | 1.06% |
20,146
+156
| +0.8% | +$32.3K |
|
27
Danaher
DHR
$141B
| $4.09M | 1.04% |
17,192
+639
| +4% | +$152K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.08M | 1.04% |
458,384
+27,105
| +6% | +$241K |
|
29
Roper Technologies
ROP
$56.7B
| $4.02M | 1.03% |
8,557
+405
| +5% | +$190K |
|
30
Chemours
CC
$2.24B
| $3.97M | 1.01% |
114,004
+6,093
| +6% | +$212K |
|
31
Labcorp
LH
$22.8B
| $3.96M | 1.01% |
16,719
+382
| +2% | +$90.5K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $3.82M | 0.97% |
7,578
+322
| +4% | +$162K |
|
33
Nike
NKE
$111B
| $3.69M | 0.94% |
23,884
+688
| +3% | +$106K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $3.64M | 0.93% |
14,920
+171
| +1% | +$41.7K |
|
35
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
$227M
| $3.64M | 0.93% |
135,486
-2,433
| -2% | -$65.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.92% |
12,986
-88
| -0.7% | -$24.5K |
|
37
Teradyne
TER
$18.9B
| $3.54M | 0.9% |
26,423
+624
| +2% | +$83.6K |
|
38
TSMC
TSM
$1.21T
| $3.5M | 0.89% |
29,089
+1,728
| +6% | +$208K |
|
39
American Express
AXP
$230B
| $3.49M | 0.89% |
21,140
+669
| +3% | +$111K |
|
40
Intuit
INTU
$187B
| $3.48M | 0.89% |
7,091
+229
| +3% | +$112K |
|
41
Costco
COST
$424B
| $3.37M | 0.86% |
8,528
+203
| +2% | +$80.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.34M | 0.85% |
61,463
+2,869
| +5% | +$156K |
|
43
Ecolab
ECL
$77.9B
| $3.32M | 0.85% |
16,125
+745
| +5% | +$153K |
|
44
Adobe
ADBE
$145B
| $3.24M | 0.83% |
5,532
+87
| +2% | +$51K |
|
45
Crown Castle
CCI
$41.3B
| $3.05M | 0.78% |
15,649
+484
| +3% | +$94.4K |
|
46
Martin Marietta Materials
MLM
$37.1B
| $2.98M | 0.76% |
8,472
+662
| +8% | +$233K |
|
47
A.O. Smith
AOS
$10.1B
| $2.97M | 0.76% |
41,272
+2,461
| +6% | +$177K |
|
48
JELD-WEN Holding
JELD
$550M
| $2.96M | 0.75% |
112,584
+3,754
| +3% | +$98.6K |
|
49
AerCap
AER
$21.8B
| $2.95M | 0.75% |
57,679
+1,179
| +2% | +$60.4K |
|
50
Walt Disney
DIS
$214B
| $2.93M | 0.75% |
16,692
+278
| +2% | +$48.9K |
|