KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+10.33%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$432M
AUM Growth
+$47.5M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12M |
| 2 |
Deere & Co
DE
|
$3.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$3.11M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.3M |
| 2 |
Franco-Nevada
FNV
|
$5.28M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.79M |
| 4 |
iShares Gold Trust
IAU
|
$3.32M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $4.87M | 1.13% |
29,180
+660
| +2% | +$110K |
|
27
Illumina
ILMN
$14.9B
| $4.74M | 1.1% |
12,805
+412
| +3% | +$152K |
|
28
Labcorp
LH
$22.6B
| $4.7M | 1.09% |
17,416
+389
| +2% | +$105K |
|
29
Centene
CNC
$14B
| $4.59M | 1.06% |
55,705
+14,561
| +35% | +$1.2M |
|
30
Roper Technologies
ROP
$56.2B
| $4.56M | 1.05% |
9,267
+469
| +5% | +$231K |
|
31
Builders FirstSource
BLDR
$15.2B
| $4.56M | 1.05% |
53,148
+600
| +1% | +$51.4K |
|
32
Teradyne
TER
$18.7B
| $4.51M | 1.04% |
27,593
+599
| +2% | +$97.9K |
|
33
Martin Marietta Materials
MLM
$37B
| $4.5M | 1.04% |
10,225
+1,450
| +17% | +$639K |
|
34
Chemours
CC
$2.22B
| $4.13M | 0.95% |
122,967
+6,400
| +5% | +$215K |
|
35
AerCap
AER
$22.2B
| $4M | 0.93% |
61,183
+2,218
| +4% | +$145K |
|
|
36
Grayscale Bitcoin Trust
GBTC
$44.4B
| $3.92M | 0.91% |
126,585
+103,463
| +447% | +$3.2M |
|
37
A.O. Smith
AOS
$9.94B
| $3.86M | 0.89% |
45,013
+2,614
| +6% | +$224K |
|
38
Exponent
EXPO
$3.63B
| $3.85M | 0.89% |
32,986
+1,481
| +5% | +$173K |
|
39
TSMC
TSM
$1.2T
| $3.84M | 0.89% |
31,884
+2,067
| +7% | +$249K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.88% |
12,741
-245
| -2% | -$73.3K |
|
41
Pool Corp
POOL
$11.4B
| $3.77M | 0.87% |
6,661
+380
| +6% | +$215K |
|
42
O'Reilly Automotive
ORLY
$88.3B
| $3.77M | 0.87% |
80,025
+3,135
| +4% | +$148K |
|
43
Public Storage
PSA
$51.3B
| $3.74M | 0.86% |
9,986
+355
| +4% | +$133K |
|
44
American Express
AXP
$226B
| $3.73M | 0.86% |
22,781
+1,136
| +5% | +$186K |
|
45
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
| $3.68M | 0.85% |
143,923
+5,729
| +4% | +$146K |
|
46
Star Bulk Carriers
SBLK
$2.18B
| $3.65M | 0.84% |
161,145
+28,668
| +22% | +$650K |
|
|
47
Deere & Co
DE
$127B
| $3.63M | 0.84% |
+10,574
| New | +$3.63M |
|
|
ETHE
48
Grayscale Ethereum Trust ETF
ETHE
$4.97B
| $3.51M | 0.81% |
121,954
+107,976
| +772% | +$3.11M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.43M | 0.79% |
69,364
+3,486
| +5% | +$172K |
|
50
Crown Castle
CCI
$42.3B
| $3.42M | 0.79% |
16,377
+189
| +1% | +$39.4K |
|