KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.35%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$15.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.32M
3
LLY icon
Eli Lilly
LLY
$2.14M
4
META icon
Meta Platforms (Facebook)
META
$340K
5
MELI icon
Mercado Libre
MELI
$235K

Top Sells

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$13.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.74M
3
FSK icon
FS KKR Capital
FSK
$5.83M
4
SABR icon
Sabre
SABR
$1.41M
5
VNO.PRM icon
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
$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$4.7M 1.23%
50,531
+153
+0.3% +$14.2K
EOG icon
27
EOG Resources
EOG
$65.8B
$4.63M 1.22%
40,420
+83
+0.2% +$9.51K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$790M
$4.62M 1.21%
232,768
-1,106
-0.5% -$22K
QCOM icon
29
Qualcomm
QCOM
$170B
$4.55M 1.19%
35,675
-232
-0.6% -$29.6K
LMT icon
30
Lockheed Martin
LMT
$105B
$4.49M 1.18%
9,490
+26
+0.3% +$12.3K
ROP icon
31
Roper Technologies
ROP
$56.4B
$4.43M 1.16%
10,048
+22
+0.2% +$9.7K
AXP icon
32
American Express
AXP
$225B
$4.34M 1.14%
26,320
+126
+0.5% +$20.8K
FCX icon
33
Freeport-McMoran
FCX
$66.3B
$4.23M 1.11%
103,495
+113
+0.1% +$4.62K
CNC icon
34
Centene
CNC
$14.8B
$4.14M 1.09%
65,457
-78
-0.1% -$4.93K
BLDR icon
35
Builders FirstSource
BLDR
$15.1B
$4.06M 1.07%
45,746
+134
+0.3% +$11.9K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$4.03M 1.06%
52,262
+207
+0.4% +$16K
DVN icon
37
Devon Energy
DVN
$22.3B
$4M 1.05%
78,962
+630
+0.8% +$31.9K
AMZN icon
38
Amazon
AMZN
$2.41T
$3.92M 1.03%
37,963
– –
URI icon
39
United Rentals
URI
$60.8B
$3.64M 0.96%
9,206
+58
+0.6% +$23K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.94%
11,656
– –
EXPO icon
41
Exponent
EXPO
$3.63B
$3.57M 0.94%
35,820
+8
+0% +$798
LOW icon
42
Lowe's Companies
LOW
$146B
$3.57M 0.94%
17,841
+54
+0.3% +$10.8K
A icon
43
Agilent Technologies
A
$35.5B
$3.56M 0.93%
25,716
+47
+0.2% +$6.5K
DPZ icon
44
Domino's
DPZ
$15.8B
$3.49M 0.92%
10,591
-343
-3% -$113K
V icon
45
Visa
V
$681B
$3.48M 0.91%
15,445
+8
+0.1% +$1.8K
SKY icon
46
Champion Homes, Inc.
SKY
$4.34B
$3.41M 0.9%
45,337
+167
+0.4% +$12.6K
TDY icon
47
Teledyne Technologies
TDY
$25.5B
$3.39M 0.89%
7,587
-65
-0.8% -$29.1K
HON icon
48
Honeywell
HON
$136B
$3.3M 0.87%
17,275
+54
+0.3% +$10.3K
CRWD icon
49
CrowdStrike
CRWD
$104B
$3.23M 0.85%
23,498
+28
+0.1% +$3.84K
BKNG icon
50
Booking.com
BKNG
$181B
$3.21M 0.84%
1,210
+3
+0.2% +$7.96K
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