KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.38%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$385M
AUM Growth
+$385M
(-1.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$750K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.49M |
| 2 |
Diamondback Energy
FANG
|
$4.68M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.72M |
| 5 |
Estee Lauder
EL
|
$2.49M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.06% |
| 4 | Financials | 7.95% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $4.12M | 1.07% |
17,027
+308
| +2% | +$74.5K |
|
27
Intuit
INTU
$187B
| $3.93M | 1.02% |
7,284
+193
| +3% | +$104K |
|
28
Costco
COST
$421B
| $3.93M | 1.02% |
8,737
+209
| +2% | +$93.9K |
|
29
Roper Technologies
ROP
$56.4B
| $3.93M | 1.02% |
8,798
+241
| +3% | +$108K |
|
30
Qualcomm
QCOM
$170B
| $3.87M | 1.01% |
30,028
+686
| +2% | +$88.5K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.79M | 0.98% |
473,846
+15,462
| +3% | +$124K |
|
32
American Express
AXP
$225B
| $3.63M | 0.94% |
21,645
+505
| +2% | +$84.6K |
|
33
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
| $3.6M | 0.94% |
138,194
+2,708
| +2% | +$70.6K |
|
34
Exponent
EXPO
$3.63B
| $3.56M | 0.93% |
31,505
+731
| +2% | +$82.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.92% |
12,986
| – | – |
|
36
Nike
NKE
$110B
| $3.54M | 0.92% |
24,402
+518
| +2% | +$75.2K |
|
37
PayPal
PYPL
$66.5B
| $3.53M | 0.92% |
13,575
-5,547
| -29% | -$1.44M |
|
38
Ecolab
ECL
$77.5B
| $3.45M | 0.89% |
16,516
+391
| +2% | +$81.6K |
|
39
AerCap
AER
$22.2B
| $3.41M | 0.89% |
58,965
+1,286
| +2% | +$74.3K |
|
40
Chemours
CC
$2.24B
| $3.39M | 0.88% |
116,567
+2,563
| +2% | +$74.5K |
|
41
TSMC
TSM
$1.2T
| $3.33M | 0.86% |
29,817
+728
| +3% | +$81.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.29M | 0.86% |
65,878
+4,415
| +7% | +$221K |
|
43
Adobe
ADBE
$148B
| $3.25M | 0.84% |
5,638
+106
| +2% | +$61K |
|
44
Star Bulk Carriers
SBLK
$2.16B
| $3.18M | 0.83% |
132,477
+7,795
| +6% | +$187K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $3.13M | 0.81% |
76,890
+1,440
| +2% | +$58.7K |
|
46
Martin Marietta Materials
MLM
$36.9B
| $3M | 0.78% |
8,775
+303
| +4% | +$104K |
|
47
CVS Health
CVS
$93B
| $2.99M | 0.78% |
35,288
+1,103
| +3% | +$93.6K |
|
48
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
$91.9M
| $2.99M | 0.78% |
115,670
+8,037
| +7% | +$207K |
|
49
Teradyne
TER
$19B
| $2.95M | 0.77% |
26,994
+571
| +2% | +$62.3K |
|
50
Walt Disney
DIS
$211B
| $2.89M | 0.75% |
17,089
+397
| +2% | +$67.2K |
|