KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$2.77M
(+0.73%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Generac Holdings
GNRC
|
$251K |
| 3 |
Zoetis
ZTS
|
$230K |
| 4 |
First Trust Water ETF
FIW
|
$221K |
| 5 |
Tesla
TSLA
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $3.17M | 0.83% |
1,174
-36
| -3% | -$97.2K |
|
52
Albemarle
ALB
$9.43B
| $3.13M | 0.82% |
14,035
-456
| -3% | -$102K |
|
53
Bank of America
BAC
$371B
| $3.06M | 0.8% |
106,655
+1,281
| +1% | +$36.8K |
|
54
Accenture
ACN
$158B
| $3.02M | 0.79% |
9,774
-265
| -3% | -$81.8K |
|
55
Teledyne Technologies
TDY
$25.5B
| $2.99M | 0.78% |
7,281
-306
| -4% | -$126K |
|
56
Agilent Technologies
A
$35.5B
| $2.98M | 0.78% |
24,767
-949
| -4% | -$114K |
|
57
Champion Homes, Inc.
SKY
$4.34B
| $2.91M | 0.76% |
44,473
-864
| -2% | -$56.6K |
|
58
MSCI
MSCI
$42.7B
| $2.62M | 0.68% |
5,577
-122
| -2% | -$57.2K |
|
59
Snowflake
SNOW
$76.5B
| $2.58M | 0.67% |
14,682
-432
| -3% | -$76K |
|
60
Moody's
MCO
$89B
| $2.58M | 0.67% |
7,409
-72
| -1% | -$25K |
|
61
RH
RH
$4.14B
| $2.49M | 0.65% |
7,555
-317
| -4% | -$104K |
|
62
Cheniere Energy
LNG
$52.6B
| $2.37M | 0.62% |
15,564
-841
| -5% | -$128K |
|
63
Autoliv
ALV
$9.56B
| $2.34M | 0.61% |
27,560
-702
| -2% | -$59.7K |
|
64
Vail Resorts
MTN
$5.91B
| $2.34M | 0.61% |
9,282
-244
| -3% | -$61.4K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.21M | 0.58% |
10,054
-736
| -7% | -$162K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.57% |
5,885
-550
| -9% | -$203K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.09M | 0.54% |
51,338
-4,992
| -9% | -$203K |
|
68
Nike
NKE
$110B
| $2.05M | 0.53% |
18,586
-507
| -3% | -$55.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.52% |
8,975
+26
| +0.3% | +$5.73K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.44% |
3,550
+6
| +0.2% | +$2.87K |
|
71
PepsiCo
PEP
$203B
| $1.64M | 0.43% |
8,866
+159
| +2% | +$29.4K |
|
72
Home Depot
HD
$406B
| $1.55M | 0.4% |
5,000
+90
| +2% | +$28K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.51M | 0.39% |
50,670
-5,220
| -9% | -$156K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.39% |
9,055
+192
| +2% | +$31.8K |
|
75
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.39% |
20,365
-1,618
| -7% | -$118K |
|