KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.38%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$385M
AUM Growth
+$385M
(-1.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$750K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.49M |
| 2 |
Diamondback Energy
FANG
|
$4.68M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.72M |
| 5 |
Estee Lauder
EL
|
$2.49M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.06% |
| 4 | Financials | 7.95% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$520M
| $2.88M | 0.75% |
115,022
+2,438
| +2% | +$61K |
|
52
Public Storage
PSA
$51.2B
| $2.86M | 0.74% |
9,631
+336
| +4% | +$99.8K |
|
53
Crown Castle
CCI
$42.3B
| $2.81M | 0.73% |
16,188
+539
| +3% | +$93.4K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.78M | 0.72% |
11,761
+754
| +7% | +$178K |
|
55
Teledyne Technologies
TDY
$25.5B
| $2.75M | 0.72% |
6,410
+191
| +3% | +$82K |
|
56
Honeywell
HON
$136B
| $2.73M | 0.71% |
12,859
+345
| +3% | +$73.2K |
|
57
Pool Corp
POOL
$11.4B
| $2.73M | 0.71% |
6,281
+210
| +3% | +$91.2K |
|
|
OAK.PRB
58
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
| $2.72M | 0.71% |
101,271
+190
| +0.2% | +$5.1K |
|
59
Builders FirstSource
BLDR
$15.1B
| $2.72M | 0.71% |
52,548
+2,154
| +4% | +$111K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.7% |
7,496
-12
| -0.2% | -$4.3K |
|
61
Fiserv
FI
$74.3B
| $2.64M | 0.69% |
24,318
+701
| +3% | +$76K |
|
62
Progressive
PGR
$145B
| $2.6M | 0.68% |
28,816
+697
| +2% | +$63K |
|
63
Celanese
CE
$4.89B
| $2.59M | 0.67% |
17,199
+526
| +3% | +$79.2K |
|
64
A.O. Smith
AOS
$9.92B
| $2.59M | 0.67% |
42,399
+1,127
| +3% | +$68.8K |
|
65
Centene
CNC
$14.8B
| $2.56M | 0.67% |
41,144
+976
| +2% | +$60.8K |
|
66
Vanguard Total Bond Market
BND
$133B
| $2.53M | 0.66% |
29,595
+2,795
| +10% | +$239K |
|
67
Duke Energy
DUK
$94.5B
| $2.53M | 0.66% |
25,907
+849
| +3% | +$82.8K |
|
68
Axon Enterprise
AXON
$56.9B
| $2.48M | 0.64% |
14,159
+361
| +3% | +$63.2K |
|
69
Vail Resorts
MTN
$5.91B
| $2.44M | 0.63% |
7,308
+139
| +2% | +$46.4K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.63% |
14,476
+428
| +3% | +$71.3K |
|
71
Cooper Companies
COO
$13.3B
| $2.37M | 0.62% |
5,745
+175
| +3% | +$72.3K |
|
72
Pultegroup
PHM
$26.3B
| $2.3M | 0.6% |
50,023
+991
| +2% | +$45.5K |
|
73
Visa
V
$681B
| $2.18M | 0.57% |
9,789
+197
| +2% | +$43.9K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $2.12M | 0.55% |
8,823
-6,097
| -41% | -$1.46M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.51% |
17,917
-818
| -4% | -$89.3K |
|