KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.15%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$278M
AUM Growth
+$278M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
101
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 5 |
Constellation Brands
STZ
|
$2.04M |
Top Sells
| 1 |
Brookfield
BN
|
$3.73M |
| 2 |
Apollo Global Management
APO
|
$3.11M |
| 3 |
Carlyle Group
CG
|
$2M |
| 4 |
Gilead Sciences
GILD
|
$1.6M |
| 5 |
Cisco
CSCO
|
$1.42M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.99M | 0.71% | 40,252 +2,595 | +7% | +$128K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.71% | 7,140 +117 | +2% | +$32.5K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.68% | 10,735 +99 | +0.9% | +$17.4K |
|
54
TSMC
TSM
$1.2T
| $1.84M | 0.66% | 22,738 +1,856 | +9% | +$150K |
|
55
Walt Disney
DIS
$213B
| $1.84M | 0.66% | 14,793 +522 | +4% | +$64.8K |
|
56
Public Storage
PSA
$51.7B
| $1.83M | 0.66% | 8,195 +607 | +8% | +$135K |
|
57
Progressive
PGR
$145B
| $1.82M | 0.65% | 19,259 +1,386 | +8% | +$131K |
|
58
Alibaba
BABA
$322B
| $1.82M | 0.65% | 6,186 +470 | +8% | +$138K |
|
59
Teradyne
TER
$18.8B
| $1.82M | 0.65% | 22,837 +2,748 | +14% | +$218K |
|
60
A.O. Smith
AOS
$9.99B
| $1.81M | 0.65% | +34,269 | New | +$1.81M |
|
61
Domino's
DPZ
$15.6B
| $1.8M | 0.65% | 4,231 +203 | +5% | +$86.3K |
|
62
Hormel Foods
HRL
$14B
| $1.78M | 0.64% | 36,306 +5,729 | +19% | +$280K |
|
63
Honeywell
HON
$139B
| $1.75M | 0.63% | 10,614 +837 | +9% | +$138K |
|
64
Pool Corp
POOL
$11.6B
| $1.73M | 0.62% | +5,175 | New | +$1.73M |
|
65
Visa
V
$683B
| $1.73M | 0.62% | 8,653 +751 | +10% | +$150K |
|
66
Exponent
EXPO
$3.6B
| $1.66M | 0.6% | +23,093 | New | +$1.66M |
|
67
Lockheed Martin
LMT
$106B
| $1.63M | 0.58% | 4,248 +321 | +8% | +$123K |
|
|
68
Apollo Global Management
APO
$77.9B
| $1.61M | 0.58% | 36,062 -69,481 | -66% | -$3.11M |
|
69
Cooper Companies
COO
$13.4B
| $1.58M | 0.57% | +4,689 | New | +$1.58M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 0.57% | 6,702 +4,914 | +275% | +$1.16M |
|
71
Fiserv
FI
$75.1B
| $1.56M | 0.56% | 15,139 +930 | +7% | +$95.8K |
|
|
KKR.PRA
72
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.55M | 0.56% | 60,325 +5,139 | +9% | +$132K |
|
|
ALP.PRQ
73
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
| $1.49M | 0.54% | 53,240 +3,274 | +7% | +$91.7K |
|
74
Pfizer
PFE
$141B
| $1.47M | 0.53% | 40,092 +3,727 | +10% | +$137K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.44M | 0.52% | 23,741 -504 | -2% | -$30.6K |
|