KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
92
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 2 |
Enterprise Products Partners
EPD
|
$406K |
| 3 |
Domino's
DPZ
|
$347K |
| 4 |
Axon Enterprise
AXON
|
$304K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.81% |
51,652
+95
| +0.2% | +$5.44K |
|
52
Exponent
EXPO
$3.63B
| $2.93M | 0.8% |
34,189
-113
| -0.3% | -$9.67K |
|
53
Bank of America
BAC
$371B
| $2.88M | 0.78% |
105,076
-1,579
| -1% | -$43.2K |
|
54
MSCI
MSCI
$42.7B
| $2.87M | 0.78% |
5,591
+14
| +0.3% | +$7.18K |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $2.85M | 0.78% |
44,755
+282
| +0.6% | +$18K |
|
56
Agilent Technologies
A
$35.5B
| $2.81M | 0.76% |
25,099
+332
| +1% | +$37.1K |
|
57
Autoliv
ALV
$9.56B
| $2.7M | 0.73% |
27,935
+375
| +1% | +$36.2K |
|
58
Cheniere Energy
LNG
$52.6B
| $2.6M | 0.71% |
15,661
+97
| +0.6% | +$16.1K |
|
59
Fortinet
FTNT
$58.7B
| $2.5M | 0.68% |
42,660
+145
| +0.3% | +$8.51K |
|
60
Albemarle
ALB
$9.43B
| $2.4M | 0.65% |
14,117
+82
| +0.6% | +$13.9K |
|
61
Moody's
MCO
$89B
| $2.36M | 0.64% |
7,456
+47
| +0.6% | +$14.9K |
|
62
Snowflake
SNOW
$76.5B
| $2.25M | 0.61% |
14,745
+63
| +0.4% | +$9.63K |
|
63
Vail Resorts
MTN
$5.91B
| $2.09M | 0.57% |
9,410
+128
| +1% | +$28.4K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.56% |
5,743
-142
| -2% | -$50.9K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.56% |
9,875
-179
| -2% | -$37.3K |
|
66
RH
RH
$4.14B
| $2.01M | 0.55% |
7,610
+55
| +0.7% | +$14.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.54% |
50,406
-932
| -2% | -$36.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.91M | 0.52% |
9,001
+26
| +0.3% | +$5.52K |
|
69
Nike
NKE
$110B
| $1.78M | 0.48% |
18,624
+38
| +0.2% | +$3.63K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.44% |
3,558
+8
| +0.2% | +$3.65K |
|
71
Home Depot
HD
$406B
| $1.51M | 0.41% |
5,007
+7
| +0.1% | +$2.12K |
|
72
PepsiCo
PEP
$203B
| $1.51M | 0.41% |
8,893
+27
| +0.3% | +$4.58K |
|
73
AbbVie
ABBV
$374B
| $1.47M | 0.4% |
9,830
-220
| -2% | -$32.8K |
|
74
UnitedHealth
UNH
$279B
| $1.45M | 0.39% |
2,875
+5
| +0.2% | +$2.52K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.39% |
10,960
| – | – |
|