KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
(-9.8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$5.97M |
| 2 |
Chart Industries
GTLS
|
$4.24M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
Blackstone
BX
|
$2.43M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.7M |
| 2 |
Illumina
ILMN
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.18M |
| 4 |
Teradyne
TER
|
$3.26M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.44M | 0.7% |
160,870
-62,830
| -28% | -$953K |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.39M | 0.68% |
31,782
-176
| -0.6% | -$13.2K |
|
53
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
| $2.36M | 0.67% |
119,080
-27,145
| -19% | -$538K |
|
54
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.66% |
+30,158
| New | +$2.31M |
|
55
Builders FirstSource
BLDR
$15.1B
| $2.28M | 0.65% |
42,490
+13,107
| +45% | +$704K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.64% |
7,966
-166
| -2% | -$46.5K |
|
57
MSCI
MSCI
$42.7B
| $2.19M | 0.63% |
+5,307
| New | +$2.19M |
|
58
Palo Alto Networks
PANW
$128B
| $2.18M | 0.62% |
26,460
+1,734
| +7% | +$143K |
|
59
Pfizer
PFE
$141B
| $2.12M | 0.61% |
40,351
+47
| +0.1% | +$2.47K |
|
60
Fortinet
FTNT
$58.7B
| $2.09M | 0.6% |
36,965
+4,685
| +15% | +$265K |
|
61
Visa
V
$681B
| $2.08M | 0.6% |
10,586
+271
| +3% | +$53.4K |
|
62
United Rentals
URI
$60.8B
| $2.08M | 0.59% |
+8,548
| New | +$2.08M |
|
63
Booking.com
BKNG
$181B
| $2.03M | 0.58% |
1,161
+112
| +11% | +$196K |
|
64
Moody's
MCO
$89B
| $1.98M | 0.57% |
+7,273
| New | +$1.98M |
|
65
Prologis
PLD
$103B
| $1.96M | 0.56% |
16,684
+6,249
| +60% | +$735K |
|
66
Champion Homes, Inc.
SKY
$4.34B
| $1.95M | 0.56% |
+41,139
| New | +$1.95M |
|
67
Walt Disney
DIS
$211B
| $1.93M | 0.55% |
20,404
+593
| +3% | +$56K |
|
68
Vail Resorts
MTN
$5.91B
| $1.92M | 0.55% |
8,813
+814
| +10% | +$178K |
|
69
Autoliv
ALV
$9.56B
| $1.91M | 0.55% |
26,683
+3,980
| +18% | +$285K |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $1.86M | 0.53% |
10,666
+4,882
| +84% | +$853K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.86M | 0.53% |
69,260
-600
| -0.9% | -$16.1K |
|
72
NVR
NVR
$22.6B
| $1.84M | 0.53% |
459
+16
| +4% | +$64.1K |
|
73
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
| $1.76M | 0.5% |
93,497
-29,962
| -24% | -$563K |
|
74
Freeport-McMoran
FCX
$66.3B
| $1.72M | 0.49% |
58,862
+19,962
| +51% | +$584K |
|
75
TSMC
TSM
$1.2T
| $1.69M | 0.48% |
20,687
+675
| +3% | +$55.2K |
|