KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$428M
(+3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
64
Reduced
72
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$6.77M |
| 2 |
Tesla
TSLA
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$425K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$423K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$408K |
Top Sells
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $5.36M | 1.25% |
9,509
-80
| -0.8% | -$45.1K |
|
27
Danaher
DHR
$143B
| $5.22M | 1.22% |
20,890
-214
| -1% | -$53.5K |
|
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.07M | 1.18% |
50,970
-381
| -0.7% | -$37.9K |
|
29
Freeport-McMoran
FCX
$66.3B
| $4.77M | 1.12% |
98,203
-614
| -0.6% | -$29.8K |
|
30
EOG Resources
EOG
$65.8B
| $4.77M | 1.12% |
37,896
-551
| -1% | -$69.4K |
|
31
Palo Alto Networks
PANW
$128B
| $4.73M | 1.11% |
13,959
-87
| -0.6% | -$29.5K |
|
32
American Water Works
AWK
$27.5B
| $4.67M | 1.09% |
36,129
-379
| -1% | -$48.9K |
|
33
Abbott
ABT
$230B
| $4.58M | 1.07% |
44,059
-485
| -1% | -$50.4K |
|
34
Booking.com
BKNG
$181B
| $4.37M | 1.02% |
1,103
-18
| -2% | -$71.3K |
|
35
Deere & Co
DE
$127B
| $4.36M | 1.02% |
11,675
-140
| -1% | -$52.3K |
|
36
Blackstone
BX
$131B
| $4.24M | 0.99% |
34,257
-259
| -0.8% | -$32.1K |
|
37
Visa
V
$681B
| $3.91M | 0.92% |
14,913
+99
| +0.7% | +$26K |
|
38
Lockheed Martin
LMT
$105B
| $3.89M | 0.91% |
8,319
-204
| -2% | -$95.3K |
|
39
First Solar
FSLR
$21.6B
| $3.84M | 0.9% |
17,032
+187
| +1% | +$42.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.89% |
9,304
-600
| -6% | -$244K |
|
41
United Parcel Service
UPS
$72.3B
| $3.7M | 0.86% |
27,017
-349
| -1% | -$47.8K |
|
42
Lowe's Companies
LOW
$146B
| $3.69M | 0.86% |
16,725
-301
| -2% | -$66.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.85% |
51,179
-807
| -2% | -$57.1K |
|
44
Lam Research
LRCX
$124B
| $3.29M | 0.77% |
3,092
-43
| -1% | -$45.8K |
|
45
AbbVie
ABBV
$374B
| $3.27M | 0.76% |
19,047
-192
| -1% | -$32.9K |
|
46
Agilent Technologies
A
$35.5B
| $3.16M | 0.74% |
24,374
-164
| -0.7% | -$21.3K |
|
47
Trane Technologies
TT
$90.9B
| $3.13M | 0.73% |
9,529
-74
| -0.8% | -$24.3K |
|
48
Chart Industries
GTLS
$8.94B
| $3.12M | 0.73% |
21,608
-418
| -2% | -$60.3K |
|
49
Moody's
MCO
$89B
| $3.1M | 0.72% |
7,358
+49
| +0.7% | +$20.6K |
|
50
Exponent
EXPO
$3.63B
| $3.06M | 0.72% |
32,184
-621
| -2% | -$59.1K |
|