KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$700K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
5
AXON icon
Axon Enterprise
AXON
+$302K

Top Sells

1
+$6.76M
2
+$2.44M
3
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$610K

Sector Composition

1 Technology 20.88%
2 Financials 12.2%
3 Healthcare 10.76%
4 Consumer Discretionary 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$160B
$2.87M 0.66%
8,121
-461
FTNT icon
52
Fortinet
FTNT
$60.8B
$2.86M 0.66%
36,933
-3,617
TDY icon
53
Teledyne Technologies
TDY
$23.1B
$2.71M 0.62%
6,198
-695
LEN icon
54
Lennar Class A
LEN
$32.2B
$2.67M 0.61%
14,684
-951
FLUT icon
55
Flutter Entertainment
FLUT
$35.7B
$2.63M 0.6%
11,096
-597
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$562B
$2.57M 0.59%
9,066
+12
QQQ icon
57
Invesco QQQ Trust
QQQ
$404B
$2.56M 0.59%
5,249
-368
LNG icon
58
Cheniere Energy
LNG
$45.3B
$2.51M 0.57%
13,941
-753
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.7B
$2.49M 0.57%
9,431
-453
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.46M 0.56%
51,496
-1,748
ALV icon
61
Autoliv
ALV
$9.01B
$2.37M 0.54%
25,413
-1,536
LRCX icon
62
Lam Research
LRCX
$194B
$2.36M 0.54%
28,900
-2,020
GTLS icon
63
Chart Industries
GTLS
$9.17B
$2.34M 0.54%
18,870
-2,738
DIS icon
64
Walt Disney
DIS
$191B
$2.25M 0.52%
23,405
-1,592
RH icon
65
RH
RH
$3.01B
$2.17M 0.5%
6,479
-758
HD icon
66
Home Depot
HD
$356B
$2.07M 0.47%
5,099
+66
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.8T
$1.99M 0.46%
11,898
+744
WMT icon
68
Walmart
WMT
$889B
$1.97M 0.45%
24,342
+278
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.6B
$1.72M 0.39%
9,473
UNH icon
70
UnitedHealth
UNH
$293B
$1.71M 0.39%
2,923
+36
TSLA icon
71
Tesla
TSLA
$1.43T
$1.71M 0.39%
6,522
+5
ASML icon
72
ASML
ASML
$422B
$1.68M 0.39%
2,021
-81
NOC icon
73
Northrop Grumman
NOC
$77.9B
$1.58M 0.36%
2,987
-129
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.52M 0.35%
15,054
+13,000
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$1.49M 0.34%
3,894
+8
1 2
3
4 5