KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
+$388M
(-10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$8.94M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.63M |
| 4 |
FS KKR Capital
FSK
|
$5M |
| 5 |
CrowdStrike
CRWD
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $4.3M | 1.11% |
12,318
-138
| -1% | -$48.3K |
|
27
American Express
AXP
$225B
| $4.24M | 1.09% |
22,689
-92
| -0.4% | -$17.2K |
|
28
Agilent Technologies
A
$35.5B
| $4.22M | 1.09% |
31,918
+271
| +0.9% | +$35.9K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.18M | 1.08% |
110,667
+1,737
| +2% | +$65.7K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 1.08% |
16,673
+1,069
| +7% | +$267K |
|
31
Public Storage
PSA
$51.2B
| $3.92M | 1.01% |
10,052
+66
| +0.7% | +$25.8K |
|
32
Intuit
INTU
$187B
| $3.75M | 0.97% |
7,790
+117
| +2% | +$56.3K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $3.67M | 0.95% |
5,353
+18
| +0.3% | +$12.3K |
|
34
Exponent
EXPO
$3.63B
| $3.64M | 0.94% |
33,660
+674
| +2% | +$72.8K |
|
35
Bank of America
BAC
$371B
| $3.6M | 0.93% |
87,424
+48,602
| +125% | +$2M |
|
36
Grayscale Bitcoin Trust
GBTC
$45B
| $3.54M | 0.91% |
116,018
+1,668
| +1% | +$51K |
|
37
Progressive
PGR
$145B
| $3.5M | 0.9% |
30,674
+226
| +0.7% | +$25.8K |
|
38
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
| $3.38M | 0.87% |
146,225
+2,302
| +2% | +$53.3K |
|
39
Teradyne
TER
$19B
| $3.26M | 0.84% |
27,576
-17
| -0.1% | -$2.01K |
|
40
Teledyne Technologies
TDY
$25.5B
| $3.21M | 0.83% |
6,781
+61
| +0.9% | +$28.8K |
|
41
Lam Research
LRCX
$124B
| $3.17M | 0.82% |
5,892
+2,338
| +66% | +$1.26M |
|
42
Crown Castle
CCI
$42.3B
| $3.08M | 0.79% |
16,664
+287
| +2% | +$53K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.04M | 0.78% |
12,766
-29
| -0.2% | -$6.9K |
|
44
Intercontinental Exchange
ICE
$100B
| $3.03M | 0.78% |
22,893
+405
| +2% | +$53.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3M | 0.77% |
65,115
-4,249
| -6% | -$196K |
|
|
ETHE
46
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $2.97M | 0.77% |
110,152
+1,652
| +2% | +$44.5K |
|
47
Accenture
ACN
$158B
| $2.96M | 0.76% |
8,777
+6,521
| +289% | +$2.2M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.76% |
8,132
-17
| -0.2% | -$6.16K |
|
49
Albemarle
ALB
$9.43B
| $2.88M | 0.74% |
13,016
+7,526
| +137% | +$1.66M |
|
50
Honeywell
HON
$136B
| $2.82M | 0.73% |
14,476
+113
| +0.8% | +$22K |
|