KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
+$388M
(-10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$8.94M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.63M |
| 4 |
FS KKR Capital
FSK
|
$5M |
| 5 |
CrowdStrike
CRWD
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CrowdStrike
CRWD
$104B
| $2.75M | 0.71% |
+12,093
| New | +$2.75M |
|
52
Star Bulk Carriers
SBLK
$2.16B
| $2.74M | 0.71% |
92,362
-68,783
| -43% | -$2.04M |
|
53
Walt Disney
DIS
$211B
| $2.72M | 0.7% |
19,811
+267
| +1% | +$36.6K |
|
54
Adobe
ADBE
$148B
| $2.7M | 0.7% |
5,929
-17
| -0.3% | -$7.74K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.7% |
31,853
+28,865
| +966% | +$2.44M |
|
56
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
$91.9M
| $2.68M | 0.69% |
123,459
+3,188
| +3% | +$69.1K |
|
57
Palo Alto Networks
PANW
$128B
| $2.57M | 0.66% |
+4,121
| New | +$2.57M |
|
58
Vanguard Total Bond Market
BND
$133B
| $2.54M | 0.66% |
31,958
-60
| -0.2% | -$4.77K |
|
59
Booking.com
BKNG
$181B
| $2.46M | 0.64% |
1,049
+10
| +1% | +$23.5K |
|
60
Visa
V
$681B
| $2.29M | 0.59% |
10,315
+62
| +0.6% | +$13.7K |
|
61
Bank of America Depository Shares Series QQ
BAC.PRQ
$916M
| $2.25M | 0.58% |
104,243
+4,012
| +4% | +$86.6K |
|
62
Devon Energy
DVN
$22.3B
| $2.24M | 0.58% |
+37,837
| New | +$2.24M |
|
63
EOG Resources
EOG
$65.8B
| $2.23M | 0.57% |
+18,658
| New | +$2.23M |
|
64
Cheniere Energy
LNG
$52.6B
| $2.21M | 0.57% |
15,959
+227
| +1% | +$31.5K |
|
65
Fortinet
FTNT
$58.7B
| $2.21M | 0.57% |
+6,456
| New | +$2.21M |
|
66
Lowe's Companies
LOW
$146B
| $2.15M | 0.55% |
10,609
+9,780
| +1,180% | +$1.98M |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.14M | 0.55% |
6,986
+9
| +0.1% | +$2.76K |
|
68
Rio Tinto
RIO
$102B
| $2.13M | 0.55% |
+26,503
| New | +$2.13M |
|
69
Middleby
MIDD
$6.87B
| $2.11M | 0.54% |
12,876
+226
| +2% | +$37.1K |
|
70
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
| $2.1M | 0.54% |
99,599
+2,972
| +3% | +$62.7K |
|
71
Pfizer
PFE
$141B
| $2.09M | 0.54% |
40,304
+145
| +0.4% | +$7.51K |
|
72
TSMC
TSM
$1.2T
| $2.09M | 0.54% |
20,012
-11,872
| -37% | -$1.24M |
|
73
Vail Resorts
MTN
$5.91B
| $2.08M | 0.54% |
7,999
+71
| +0.9% | +$18.5K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $2.01M | 0.52% |
8,833
+21
| +0.2% | +$4.78K |
|
75
NVR
NVR
$22.6B
| $1.98M | 0.51% |
+443
| New | +$1.98M |
|