KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$376M
(+3.6%)
Cap. Flow
-$64.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.67M |
| 4 |
Crown Castle
CCI
|
$5.47M |
| 5 |
Prologis
PLD
|
$4.93M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.67M | 0.71% |
10,020
+111
| +1% | +$29.6K |
|
52
MSCI
MSCI
$42.7B
| $2.65M | 0.7% |
5,690
+219
| +4% | +$102K |
|
53
NVIDIA
NVDA
$4.15T
| $2.52M | 0.67% |
17,209
+451
| +3% | +$65.9K |
|
54
CrowdStrike
CRWD
$104B
| $2.47M | 0.66% |
23,470
+3,062
| +15% | +$322K |
|
55
Cheniere Energy
LNG
$52.6B
| $2.45M | 0.65% |
16,364
-27,281
| -63% | -$4.09M |
|
56
Booking.com
BKNG
$181B
| $2.43M | 0.65% |
1,207
+12
| +1% | +$24.2K |
|
57
Champion Homes, Inc.
SKY
$4.34B
| $2.33M | 0.62% |
45,170
+2,471
| +6% | +$127K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.62% |
11,375
-1,315
| -10% | -$268K |
|
59
Vail Resorts
MTN
$5.91B
| $2.26M | 0.6% |
9,473
+363
| +4% | +$86.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.24M | 0.6% |
57,522
-7,639
| -12% | -$298K |
|
61
Nike
NKE
$110B
| $2.23M | 0.59% |
19,069
+877
| +5% | +$103K |
|
62
Snowflake
SNOW
$76.5B
| $2.17M | 0.58% |
+15,122
| New | +$2.17M |
|
63
Autoliv
ALV
$9.56B
| $2.16M | 0.57% |
28,210
+419
| +2% | +$32.1K |
|
64
RH
RH
$4.14B
| $2.15M | 0.57% |
8,038
+438
| +6% | +$117K |
|
65
Fortinet
FTNT
$58.7B
| $2.14M | 0.57% |
43,739
+5,669
| +15% | +$277K |
|
66
Palo Alto Networks
PANW
$128B
| $2.09M | 0.55% |
14,963
-44
| -0.3% | -$6.14K |
|
67
Moody's
MCO
$89B
| $2.08M | 0.55% |
7,464
+10
| +0.1% | +$2.79K |
|
68
Pfizer
PFE
$141B
| $1.89M | 0.5% |
36,911
-3,319
| -8% | -$170K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.49% |
6,886
-1,132
| -14% | -$301K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.71M | 0.45% |
8,922
+33
| +0.4% | +$6.31K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.67M | 0.44% |
5,803
-1,141
| -16% | -$329K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.62M | 0.43% |
22,587
-8,666
| -28% | -$623K |
|
73
AbbVie
ABBV
$374B
| $1.59M | 0.42% |
9,823
+31
| +0.3% | +$5.01K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.42% |
3,535
+8
| +0.2% | +$3.54K |
|
75
PepsiCo
PEP
$203B
| $1.56M | 0.41% |
8,644
-255
| -3% | -$46.1K |
|