KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
(-9.8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$5.97M |
| 2 |
Chart Industries
GTLS
|
$4.24M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
Blackstone
BX
|
$2.43M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.7M |
| 2 |
Illumina
ILMN
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.18M |
| 4 |
Teradyne
TER
|
$3.26M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.94M | 1.13% |
+60,297
| New | +$3.94M |
|
27
Roper Technologies
ROP
$56.4B
| $3.76M | 1.08% |
9,526
+276
| +3% | +$109K |
|
28
Progressive
PGR
$146B
| $3.69M | 1.05% |
31,690
+1,016
| +3% | +$118K |
|
29
O'Reilly Automotive
ORLY
$88.6B
| $3.62M | 1.04% |
85,950
+5,655
| +7% | +$238K |
|
30
Deere & Co
DE
$127B
| $3.61M | 1.03% |
12,041
+1,276
| +12% | +$382K |
|
31
HCA Healthcare
HCA
$96.6B
| $3.47M | 0.99% |
20,661
+260
| +1% | +$43.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.98% |
12,595
-146
| -1% | -$39.9K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $3.43M | 0.98% |
44,339
+12,486
| +39% | +$967K |
|
34
Lam Research
LRCX
$126B
| $3.37M | 0.96% |
79,110
+20,190
| +34% | +$860K |
|
35
CrowdStrike
CRWD
$103B
| $3.36M | 0.96% |
19,952
+7,859
| +65% | +$1.32M |
|
36
American Express
AXP
$227B
| $3.28M | 0.94% |
23,637
+948
| +4% | +$131K |
|
37
Public Storage
PSA
$51.1B
| $3.22M | 0.92% |
10,306
+254
| +3% | +$79.4K |
|
38
Amazon
AMZN
$2.48T
| $3.14M | 0.9% |
29,588
+188
| +0.6% | +$20K |
|
39
Crown Castle
CCI
$42B
| $3.14M | 0.9% |
18,626
+1,962
| +12% | +$330K |
|
40
Exponent
EXPO
$3.65B
| $3.13M | 0.89% |
34,208
+548
| +2% | +$50.1K |
|
|
41
Blackstone
BX
$132B
| $2.99M | 0.85% |
32,757
+26,632
| +435% | +$2.43M |
|
42
Albemarle
ALB
$9.31B
| $2.88M | 0.82% |
13,793
+777
| +6% | +$162K |
|
43
Bank of America
BAC
$373B
| $2.88M | 0.82% |
92,474
+5,050
| +6% | +$157K |
|
44
Lowe's Companies
LOW
$147B
| $2.84M | 0.81% |
16,248
+5,639
| +53% | +$985K |
|
45
Teledyne Technologies
TDY
$25.7B
| $2.74M | 0.78% |
7,294
+513
| +8% | +$192K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.67M | 0.76% |
63,997
-1,118
| -2% | -$46.6K |
|
47
Honeywell
HON
$137B
| $2.57M | 0.73% |
14,788
+312
| +2% | +$54.2K |
|
|
LAC
48
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.55M | 0.73% |
126,638
+88,610
| +233% | +$1.78M |
|
49
Accenture
ACN
$156B
| $2.51M | 0.72% |
9,052
+275
| +3% | +$76.3K |
|
50
Vanguard Mid-Cap ETF
VO
$87B
| $2.49M | 0.71% |
12,664
-102
| -0.8% | -$20.1K |
|