KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
92
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 2 |
Enterprise Products Partners
EPD
|
$406K |
| 3 |
Domino's
DPZ
|
$347K |
| 4 |
Axon Enterprise
AXON
|
$304K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $4.66M | 1.27% |
12,355
+34
| +0.3% | +$12.8K |
|
27
Progressive
PGR
$145B
| $4.65M | 1.27% |
33,374
+153
| +0.5% | +$21.3K |
|
28
Eli Lilly
LLY
$661B
| $4.63M | 1.26% |
8,615
+43
| +0.5% | +$23.1K |
|
29
American Water Works
AWK
$27.5B
| $4.47M | 1.22% |
36,078
+249
| +0.7% | +$30.8K |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $4.33M | 1.18% |
235,938
+4,014
| +2% | +$73.6K |
|
31
TSMC
TSM
$1.2T
| $4.29M | 1.17% |
49,419
+296
| +0.6% | +$25.7K |
|
32
United Rentals
URI
$60.8B
| $4.14M | 1.13% |
9,312
+55
| +0.6% | +$24.5K |
|
33
Centene
CNC
$14.8B
| $4.11M | 1.12% |
59,604
-2,908
| -5% | -$200K |
|
34
Chart Industries
GTLS
$8.94B
| $4.02M | 1.09% |
23,775
+212
| +0.9% | +$35.9K |
|
35
Blackstone
BX
$131B
| $3.95M | 1.08% |
36,882
+466
| +1% | +$49.9K |
|
36
Qualcomm
QCOM
$170B
| $3.87M | 1.05% |
34,848
+189
| +0.5% | +$21K |
|
37
Freeport-McMoran
FCX
$66.3B
| $3.85M | 1.05% |
103,236
+956
| +0.9% | +$35.7K |
|
38
CrowdStrike
CRWD
$104B
| $3.83M | 1.04% |
22,856
+32
| +0.1% | +$5.36K |
|
39
Lockheed Martin
LMT
$105B
| $3.83M | 1.04% |
9,354
+11
| +0.1% | +$4.5K |
|
40
American Express
AXP
$225B
| $3.78M | 1.03% |
25,358
+90
| +0.4% | +$13.4K |
|
41
Devon Energy
DVN
$22.3B
| $3.75M | 1.02% |
78,504
+781
| +1% | +$37.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 1.01% |
11,166
-650
| -6% | -$216K |
|
43
Lowe's Companies
LOW
$146B
| $3.68M | 1% |
17,683
+114
| +0.6% | +$23.7K |
|
44
Booking.com
BKNG
$181B
| $3.63M | 0.99% |
1,178
+4
| +0.3% | +$12.3K |
|
45
Visa
V
$681B
| $3.47M | 0.95% |
15,094
+45
| +0.3% | +$10.4K |
|
|
46
Domino's
DPZ
$15.8B
| $3.43M | 0.93% |
9,067
-917
| -9% | -$347K |
|
47
Palo Alto Networks
PANW
$128B
| $3.43M | 0.93% |
14,638
+32
| +0.2% | +$7.5K |
|
48
Honeywell
HON
$136B
| $3.11M | 0.85% |
16,848
+85
| +0.5% | +$15.7K |
|
49
Accenture
ACN
$158B
| $3.02M | 0.82% |
9,842
+68
| +0.7% | +$20.9K |
|
50
Teledyne Technologies
TDY
$25.5B
| $2.98M | 0.81% |
7,294
+13
| +0.2% | +$5.31K |
|