KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$384M
(+0.73%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Generac Holdings
GNRC
|
$251K |
| 3 |
Zoetis
ZTS
|
$230K |
| 4 |
Tesla
TSLA
|
$221K |
| 5 |
First Trust Water ETF
FIW
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.86M | 1.27% |
37,293
-670
| -2% | -$87.4K |
|
27
Roper Technologies
ROP
$56.4B
| $4.7M | 1.22% |
9,776
-272
| -3% | -$131K |
|
28
EOG Resources
EOG
$65.8B
| $4.49M | 1.17% |
39,204
-1,216
| -3% | -$139K |
|
29
American Express
AXP
$225B
| $4.4M | 1.15% |
25,268
-1,052
| -4% | -$183K |
|
30
Progressive
PGR
$145B
| $4.4M | 1.15% |
33,221
-1,095
| -3% | -$145K |
|
31
Lockheed Martin
LMT
$105B
| $4.3M | 1.12% |
9,343
-147
| -2% | -$67.7K |
|
32
iShares MSCI Singapore ETF
EWS
$790M
| $4.29M | 1.12% |
231,924
-844
| -0.4% | -$15.6K |
|
33
Centene
CNC
$14.8B
| $4.22M | 1.1% |
62,512
-2,945
| -4% | -$199K |
|
34
Qualcomm
QCOM
$170B
| $4.13M | 1.07% |
34,659
-1,016
| -3% | -$121K |
|
35
United Rentals
URI
$60.8B
| $4.12M | 1.07% |
9,257
+51
| +0.6% | +$22.7K |
|
36
Freeport-McMoran
FCX
$66.3B
| $4.09M | 1.07% |
102,280
-1,215
| -1% | -$48.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 1.05% |
11,816
+160
| +1% | +$54.6K |
|
38
Eli Lilly
LLY
$661B
| $4.02M | 1.05% |
8,572
-637
| -7% | -$299K |
|
39
Lowe's Companies
LOW
$146B
| $3.97M | 1.03% |
17,569
-272
| -2% | -$61.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 1% |
51,557
-705
| -1% | -$52.3K |
|
41
Chart Industries
GTLS
$8.94B
| $3.77M | 0.98% |
23,563
-997
| -4% | -$159K |
|
42
Devon Energy
DVN
$22.3B
| $3.76M | 0.98% |
77,723
-1,239
| -2% | -$59.9K |
|
43
Palo Alto Networks
PANW
$128B
| $3.73M | 0.97% |
14,606
-408
| -3% | -$104K |
|
44
Visa
V
$681B
| $3.57M | 0.93% |
15,049
-396
| -3% | -$94K |
|
45
Honeywell
HON
$136B
| $3.48M | 0.91% |
16,763
-512
| -3% | -$106K |
|
46
Blackstone
BX
$131B
| $3.39M | 0.88% |
36,416
+41
| +0.1% | +$3.81K |
|
47
Domino's
DPZ
$15.8B
| $3.37M | 0.88% |
9,984
-607
| -6% | -$205K |
|
48
CrowdStrike
CRWD
$104B
| $3.35M | 0.87% |
22,824
-674
| -3% | -$99K |
|
49
Fortinet
FTNT
$58.7B
| $3.21M | 0.84% |
42,515
-1,202
| -3% | -$90.9K |
|
50
Exponent
EXPO
$3.63B
| $3.2M | 0.83% |
34,302
-1,518
| -4% | -$142K |
|