KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$376M
(+3.6%)
Cap. Flow
-$64.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.67M |
| 4 |
Crown Castle
CCI
|
$5.47M |
| 5 |
Prologis
PLD
|
$4.93M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.55M | 1.21% |
51,603
+1,473
| +3% | +$130K |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.54M | 1.21% |
+83,336
| New | +$4.54M |
|
28
Progressive
PGR
$145B
| $4.45M | 1.18% |
34,283
+1,636
| +5% | +$212K |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $4.4M | 1.17% |
+233,874
| New | +$4.4M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 1.16% |
52,055
+2,055
| +4% | +$172K |
|
31
Roper Technologies
ROP
$56.4B
| $4.33M | 1.15% |
10,026
+238
| +2% | +$103K |
|
32
Qualcomm
QCOM
$170B
| $3.95M | 1.05% |
35,907
+85
| +0.2% | +$9.35K |
|
33
Freeport-McMoran
FCX
$66.3B
| $3.93M | 1.04% |
+103,382
| New | +$3.93M |
|
34
American Express
AXP
$225B
| $3.87M | 1.03% |
26,194
+381
| +1% | +$56.3K |
|
35
Agilent Technologies
A
$35.5B
| $3.84M | 1.02% |
25,669
-11,561
| -31% | -$1.73M |
|
36
Domino's
DPZ
$15.8B
| $3.79M | 1.01% |
+10,934
| New | +$3.79M |
|
37
TSMC
TSM
$1.2T
| $3.75M | 1% |
50,378
+29,113
| +137% | +$2.17M |
|
38
Honeywell
HON
$136B
| $3.69M | 0.98% |
17,221
-9
| -0.1% | -$1.93K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.96% |
11,656
-162
| -1% | -$50K |
|
40
Exponent
EXPO
$3.63B
| $3.55M | 0.94% |
35,812
+737
| +2% | +$73K |
|
41
Lowe's Companies
LOW
$146B
| $3.54M | 0.94% |
17,787
+1,025
| +6% | +$204K |
|
42
Bank of America
BAC
$371B
| $3.49M | 0.93% |
105,257
-4,423
| -4% | -$146K |
|
43
United Rentals
URI
$60.8B
| $3.25M | 0.86% |
9,148
+301
| +3% | +$107K |
|
44
Visa
V
$681B
| $3.21M | 0.85% |
15,437
+332
| +2% | +$69K |
|
45
Amazon
AMZN
$2.41T
| $3.19M | 0.85% |
37,963
+3,123
| +9% | +$262K |
|
46
Albemarle
ALB
$9.43B
| $3.13M | 0.83% |
14,447
+325
| +2% | +$70.5K |
|
47
Teledyne Technologies
TDY
$25.5B
| $3.06M | 0.81% |
7,652
+153
| +2% | +$61.2K |
|
48
Builders FirstSource
BLDR
$15.1B
| $2.96M | 0.79% |
45,612
+1,849
| +4% | +$120K |
|
49
Chart Industries
GTLS
$8.94B
| $2.94M | 0.78% |
25,484
-488
| -2% | -$56.2K |
|
50
Blackstone
BX
$131B
| $2.69M | 0.72% |
36,312
+1,755
| +5% | +$130K |
|