KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+12.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$415M
AUM Growth
+$415M
(+8.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.42M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$373K |
| 3 |
Broadcom
AVGO
|
$235K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$221K |
| 5 |
Bank of New York Mellon
BK
|
$209K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$480K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
PepsiCo
PEP
|
$401K |
| 5 |
Abbott
ABT
|
$337K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $5.27M | 1.27% |
21,104
-1
| -0% | -$250 |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.11M | 1.23% |
51,351
+28
| +0.1% | +$2.78K |
|
|
28
Abbott
ABT
$230B
| $5.06M | 1.22% |
44,544
-2,968
| -6% | -$337K |
|
29
EOG Resources
EOG
$65.8B
| $4.92M | 1.18% |
38,447
-314
| -0.8% | -$40.1K |
|
30
Deere & Co
DE
$127B
| $4.85M | 1.17% |
11,815
-174
| -1% | -$71.5K |
|
31
Freeport-McMoran
FCX
$66.3B
| $4.65M | 1.12% |
98,817
-1,770
| -2% | -$83.2K |
|
32
Blackstone
BX
$131B
| $4.53M | 1.09% |
34,516
-514
| -1% | -$67.5K |
|
33
American Water Works
AWK
$27.5B
| $4.46M | 1.07% |
36,508
+723
| +2% | +$88.4K |
|
34
Lowe's Companies
LOW
$146B
| $4.34M | 1.04% |
17,026
-303
| -2% | -$77.2K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 1% |
9,904
-1,082
| -10% | -$455K |
|
36
Visa
V
$681B
| $4.13M | 1% |
14,814
-149
| -1% | -$41.6K |
|
37
Booking.com
BKNG
$181B
| $4.07M | 0.98% |
1,121
-16
| -1% | -$58.1K |
|
38
United Parcel Service
UPS
$72.3B
| $4.07M | 0.98% |
27,366
+227
| +0.8% | +$33.7K |
|
39
Palo Alto Networks
PANW
$128B
| $3.99M | 0.96% |
28,092
-188
| -0.7% | -$26.7K |
|
40
Lockheed Martin
LMT
$105B
| $3.88M | 0.93% |
8,523
-622
| -7% | -$283K |
|
41
Champion Homes, Inc.
SKY
$4.34B
| $3.68M | 0.89% |
43,303
-267
| -0.6% | -$22.7K |
|
42
Chart Industries
GTLS
$8.94B
| $3.63M | 0.87% |
22,026
-892
| -4% | -$147K |
|
43
Agilent Technologies
A
$35.5B
| $3.57M | 0.86% |
24,538
+83
| +0.3% | +$12.1K |
|
44
AbbVie
ABBV
$374B
| $3.5M | 0.84% |
19,239
-586
| -3% | -$107K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.8% |
51,986
+504
| +1% | +$32.2K |
|
46
Autoliv
ALV
$9.56B
| $3.27M | 0.79% |
27,157
-51
| -0.2% | -$6.14K |
|
47
Walt Disney
DIS
$211B
| $3.09M | 0.74% |
25,227
+420
| +2% | +$51.4K |
|
48
Lam Research
LRCX
$124B
| $3.05M | 0.73% |
31,350
+490
| +2% | +$47.6K |
|
49
MSCI
MSCI
$42.7B
| $3.04M | 0.73% |
5,415
+13
| +0.2% | +$7.29K |
|
50
Accenture
ACN
$158B
| $3.02M | 0.73% |
8,711
-958
| -10% | -$332K |
|