KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
41.7%
1 Year Est. Return
+41.7%
AUM
$428M
AUM Growth
+$12.4M
(+3%)
Holding
172
Top Buys
| 1 | +$6.76M | |
| 2 | +$1.29M | |
| 3 | +$425K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$423K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$408K |
Top Sells
| 1 | +$378K | |
| 2 | +$329K | |
| 3 | +$244K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$221K |
| 5 |
Public Storage 4.125% Series M Preferred Share
PSA.PRM
|
+$201K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$47.7B
| $5.36M | 1.25% |
9,509
-80
|
|
||
27
Danaher
DHR
$158B
| $5.22M | 1.22% |
20,890
-214
|
|
||
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $5.07M | 1.18% |
50,970
-381
|
|
||
29
Freeport-McMoran
FCX
$61.8B
| $4.77M | 1.12% |
98,203
-614
|
|
||
30
EOG Resources
EOG
$59.5B
| $4.77M | 1.12% |
37,896
-551
|
|
||
31
Palo Alto Networks
PANW
$131B
| $4.73M | 1.11% |
27,918
-174
|
|
||
32
American Water Works
AWK
$25.6B
| $4.67M | 1.09% |
36,129
-379
|
|
||
33
Abbott
ABT
$223B
| $4.58M | 1.07% |
44,059
-485
|
|
||
34
Booking.com
BKNG
$158B
| $4.37M | 1.02% |
1,103
-18
|
|
||
35
Deere & Co
DE
$127B
| $4.36M | 1.02% |
11,675
-140
|
|
||
36
Blackstone
BX
$113B
| $4.24M | 0.99% |
34,257
-259
|
|
||
37
Visa
V
$638B
| $3.91M | 0.92% |
14,913
+99
|
|
||
38
Lockheed Martin
LMT
$102B
| $3.89M | 0.91% |
8,319
-204
|
|
||
39
First Solar
FSLR
$28.3B
| $3.84M | 0.9% |
17,032
+187
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.79M | 0.89% |
9,304
-600
|
|
||
41
United Parcel Service
UPS
$80.8B
| $3.7M | 0.86% |
27,017
-349
|
|
||
42
Lowe's Companies
LOW
$138B
| $3.69M | 0.86% |
16,725
-301
|
|
||
43
NextEra Energy
NEE
$176B
| $3.62M | 0.85% |
51,179
-807
|
|
||
44
Lam Research
LRCX
$194B
| $3.29M | 0.77% |
30,920
-430
|
|
||
45
AbbVie
ABBV
$398B
| $3.27M | 0.76% |
19,047
-192
|
|
||
46
Agilent Technologies
A
$42.5B
| $3.16M | 0.74% |
24,374
-164
|
|
||
47
Trane Technologies
TT
$90.9B
| $3.13M | 0.73% |
9,529
-74
|
|
||
48
Chart Industries
GTLS
$9.17B
| $3.12M | 0.73% |
21,608
-418
|
|
||
49
Moody's
MCO
$86.9B
| $3.1M | 0.72% |
7,358
+49
|
|
||
50
Exponent
EXPO
$3.65B
| $3.06M | 0.72% |
32,184
-621
|
|