KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
123
Reduced
41
Closed
8

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$2.97M
2
FSK icon
FS KKR Capital
FSK
$1.34M
3
TSLX icon
Sixth Street Specialty
TSLX
$1.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$520K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12M
2
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$2.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$957K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$502K
5
FSKR
FS KKR Capital Corp. II
FSKR
$391K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
51
Centene
CNC
$14.6B
$2.93M 0.75%
40,168
+1,364
+4% +$99.5K
COF.PRK icon
52
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$91.5M
$2.88M 0.73%
107,633
-1,729
-2% -$46.3K
SBLK icon
53
Star Bulk Carriers
SBLK
$2.13B
$2.86M 0.73%
124,682
+22,444
+22% +$515K
CVS icon
54
CVS Health
CVS
$93B
$2.85M 0.73%
34,185
+952
+3% +$79.4K
ORLY icon
55
O'Reilly Automotive
ORLY
$87.9B
$2.85M 0.73%
5,030
+167
+3% +$94.6K
OAK.PRB
56
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$894M
$2.84M 0.72%
101,081
-5,027
-5% -$141K
PSA icon
57
Public Storage
PSA
$51.1B
$2.8M 0.71%
9,295
+222
+2% +$66.8K
POOL icon
58
Pool Corp
POOL
$11.3B
$2.79M 0.71%
6,071
+176
+3% +$80.7K
PGR icon
59
Progressive
PGR
$144B
$2.76M 0.7%
28,119
+1,463
+5% +$144K
VLO icon
60
Valero Energy
VLO
$48.2B
$2.75M 0.7%
35,235
+2,185
+7% +$171K
EXPO icon
61
Exponent
EXPO
$3.62B
$2.75M 0.7%
30,774
+841
+3% +$75K
HON icon
62
Honeywell
HON
$136B
$2.75M 0.7%
12,514
+386
+3% +$84.7K
PHM icon
63
Pultegroup
PHM
$26.4B
$2.68M 0.68%
49,032
+1,405
+3% +$76.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$2.66M 0.68%
7,508
+334
+5% +$118K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.6B
$2.61M 0.67%
11,007
+460
+4% +$109K
TDY icon
66
Teledyne Technologies
TDY
$25.3B
$2.61M 0.66%
6,219
+162
+3% +$67.9K
CE icon
67
Celanese
CE
$4.87B
$2.53M 0.64%
16,673
+400
+2% +$60.6K
FI icon
68
Fiserv
FI
$74.1B
$2.52M 0.64%
23,617
+822
+4% +$87.8K
EL icon
69
Estee Lauder
EL
$32.4B
$2.49M 0.63%
7,818
+482
+7% +$153K
DUK icon
70
Duke Energy
DUK
$94.6B
$2.47M 0.63%
25,058
+529
+2% +$52.2K
DFH icon
71
Dream Finders Homes
DFH
$2.56B
$2.46M 0.63%
100,818
+5,100
+5% +$125K
AXON icon
72
Axon Enterprise
AXON
$56.9B
$2.44M 0.62%
13,798
+386
+3% +$68.2K
JD icon
73
JD.com
JD
$44.1B
$2.43M 0.62%
30,398
+1,353
+5% +$108K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$2.3M 0.59%
26,800
+836
+3% +$71.8K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.58%
14,048
+620
+5% +$101K
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