KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+12.13%
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
(+4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.85M |
| 4 |
United Parcel Service
UPS
|
$3.66M |
| 5 |
First Solar
FSLR
|
$2.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.72M |
| 2 |
CrowdStrike
CRWD
|
$5.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.88M | 1.27% |
21,105
-3,029
| -13% | -$701K |
|
27
Deere & Co
DE
$127B
| $4.79M | 1.25% |
11,989
-366
| -3% | -$146K |
|
28
American Water Works
AWK
$27.5B
| $4.72M | 1.23% |
35,785
-293
| -0.8% | -$38.7K |
|
29
EOG Resources
EOG
$65.8B
| $4.69M | 1.22% |
38,761
-825
| -2% | -$99.8K |
|
30
American Express
AXP
$225B
| $4.67M | 1.22% |
24,904
-454
| -2% | -$85.1K |
|
31
Blackstone
BX
$131B
| $4.59M | 1.19% |
35,030
-1,852
| -5% | -$242K |
|
32
Freeport-McMoran
FCX
$66.3B
| $4.28M | 1.12% |
100,587
-2,649
| -3% | -$113K |
|
|
33
United Parcel Service
UPS
$72.3B
| $4.27M | 1.11% |
27,139
+23,298
| +607% | +$3.66M |
|
34
Palo Alto Networks
PANW
$128B
| $4.17M | 1.09% |
28,280
-996
| -3% | -$147K |
|
35
Lockheed Martin
LMT
$105B
| $4.15M | 1.08% |
9,145
-209
| -2% | -$94.7K |
|
36
Booking.com
BKNG
$181B
| $4.03M | 1.05% |
1,137
-41
| -3% | -$145K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 1.02% |
10,986
-180
| -2% | -$64.2K |
|
38
Visa
V
$681B
| $3.9M | 1.01% |
14,963
-131
| -0.9% | -$34.1K |
|
39
Lowe's Companies
LOW
$146B
| $3.86M | 1% |
17,329
-354
| -2% | -$78.8K |
|
|
40
Dick's Sporting Goods
DKS
$16.8B
| $3.85M | 1% |
+26,204
| New | +$3.85M |
|
41
Agilent Technologies
A
$35.5B
| $3.4M | 0.89% |
24,455
-644
| -3% | -$89.5K |
|
42
Accenture
ACN
$158B
| $3.39M | 0.88% |
9,669
-173
| -2% | -$60.7K |
|
43
Champion Homes, Inc.
SKY
$4.34B
| $3.24M | 0.84% |
43,570
-1,185
| -3% | -$88K |
|
44
Teledyne Technologies
TDY
$25.5B
| $3.14M | 0.82% |
7,045
-249
| -3% | -$111K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.81% |
51,482
-170
| -0.3% | -$10.3K |
|
46
Chart Industries
GTLS
$8.94B
| $3.12M | 0.81% |
22,918
-857
| -4% | -$117K |
|
47
AbbVie
ABBV
$374B
| $3.07M | 0.8% |
19,825
+9,995
| +102% | +$1.55M |
|
48
MSCI
MSCI
$42.7B
| $3.06M | 0.8% |
5,402
-189
| -3% | -$107K |
|
49
Autoliv
ALV
$9.56B
| $3M | 0.78% |
27,208
-727
| -3% | -$80.1K |
|
50
Exponent
EXPO
$3.63B
| $2.92M | 0.76% |
33,175
-1,014
| -3% | -$89.3K |
|