KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.35%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$381M
AUM Growth
+$381M
(+1.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.59M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.32M |
| 3 |
Eli Lilly
LLY
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$340K |
| 5 |
Mercado Libre
MELI
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| $3.2M | 0.84% |
14,491
+44
| +0.3% | +$9.73K |
|
52
Blackstone
BX
$131B
| $3.2M | 0.84% |
36,375
+63
| +0.2% | +$5.53K |
|
53
MSCI
MSCI
$42.7B
| $3.19M | 0.84% |
5,699
+9
| +0.2% | +$5.04K |
|
|
54
Eli Lilly
LLY
$661B
| $3.16M | 0.83% |
9,209
+6,242
| +210% | +$2.14M |
|
55
Chart Industries
GTLS
$8.94B
| $3.08M | 0.81% |
24,560
-924
| -4% | -$116K |
|
56
Bank of America
BAC
$371B
| $3.01M | 0.79% |
105,374
+117
| +0.1% | +$3.35K |
|
57
Palo Alto Networks
PANW
$128B
| $3M | 0.79% |
15,014
+51
| +0.3% | +$10.2K |
|
58
Fortinet
FTNT
$58.7B
| $2.91M | 0.76% |
43,717
-22
| -0.1% | -$1.46K |
|
59
Accenture
ACN
$158B
| $2.87M | 0.75% |
10,039
+19
| +0.2% | +$5.43K |
|
60
Autoliv
ALV
$9.56B
| $2.64M | 0.69% |
28,262
+52
| +0.2% | +$4.86K |
|
61
Cheniere Energy
LNG
$52.6B
| $2.59M | 0.68% |
16,405
+41
| +0.3% | +$6.46K |
|
62
Nike
NKE
$110B
| $2.34M | 0.61% |
19,093
+24
| +0.1% | +$2.94K |
|
63
Snowflake
SNOW
$76.5B
| $2.33M | 0.61% |
15,114
-8
| -0.1% | -$1.23K |
|
64
Moody's
MCO
$89B
| $2.29M | 0.6% |
7,481
+17
| +0.2% | +$5.2K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.6% |
10,790
-585
| -5% | -$123K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.28M | 0.6% |
56,330
-1,192
| -2% | -$48.2K |
|
67
Vail Resorts
MTN
$5.91B
| $2.23M | 0.58% |
9,526
+53
| +0.6% | +$12.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.54% |
6,435
-451
| -7% | -$145K |
|
69
RH
RH
$4.14B
| $1.92M | 0.5% |
7,872
-166
| -2% | -$40.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.48% |
8,949
+27
| +0.3% | +$5.51K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.63M | 0.43% |
5,589
-214
| -4% | -$62.4K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.62M | 0.43% |
3,544
+9
| +0.3% | +$4.13K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.62M | 0.43% |
21,983
-604
| -3% | -$44.6K |
|
74
PepsiCo
PEP
$203B
| $1.59M | 0.42% |
8,707
+63
| +0.7% | +$11.5K |
|
75
AbbVie
ABBV
$374B
| $1.57M | 0.41% |
9,861
+38
| +0.4% | +$6.06K |
|