KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+12.13%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$16.7M
(+4.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.85M |
| 4 |
United Parcel Service
UPS
|
$3.66M |
| 5 |
First Solar
FSLR
|
$2.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.72M |
| 2 |
CrowdStrike
CRWD
|
$5.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Solar
FSLR
$21.5B
| $2.88M | 0.75% |
+16,716
| New | +$2.88M |
|
52
Snowflake
SNOW
$73.5B
| $2.86M | 0.75% |
14,376
-369
| -3% | -$73.4K |
|
53
Moody's
MCO
$89.5B
| $2.83M | 0.74% |
7,236
-220
| -3% | -$85.9K |
|
54
Rocket Companies
RKT
$38.8B
| $2.59M | 0.67% |
178,618
+25,520
| +17% | +$369K |
|
55
Cheniere Energy
LNG
$52.2B
| $2.58M | 0.67% |
15,112
-549
| -4% | -$93.7K |
|
56
Fortinet
FTNT
$58.3B
| $2.43M | 0.63% |
41,541
-1,119
| -3% | -$65.5K |
|
57
Lam Research
LRCX
$126B
| $2.42M | 0.63% |
+30,860
| New | +$2.42M |
|
58
Invesco QQQ Trust
QQQ
$366B
| $2.33M | 0.61% |
5,690
-53
| -0.9% | -$21.7K |
|
59
Trane Technologies
TT
$91.5B
| $2.3M | 0.6% |
+9,441
| New | +$2.3M |
|
60
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.3M | 0.6% |
9,890
+15
| +0.2% | +$3.49K |
|
61
Albemarle
ALB
$9.35B
| $2.27M | 0.59% |
15,721
+1,604
| +11% | +$232K |
|
62
Humana
HUM
$37.6B
| $2.25M | 0.59% |
+4,915
| New | +$2.25M |
|
63
Walt Disney
DIS
$214B
| $2.24M | 0.58% |
24,807
+20,282
| +448% | +$1.83M |
|
64
Lennar Class A
LEN
$35.5B
| $2.18M | 0.57% |
+15,090
| New | +$2.18M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.15M | 0.56% |
52,310
+1,904
| +4% | +$78.3K |
|
66
RH
RH
$4.34B
| $2.15M | 0.56% |
7,362
-248
| -3% | -$72.3K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.56% |
9,030
+29
| +0.3% | +$6.88K |
|
68
Vail Resorts
MTN
$5.85B
| $2M | 0.52% |
9,348
-62
| -0.7% | -$13.2K |
|
69
Home Depot
HD
$409B
| $1.74M | 0.45% |
5,013
+6
| +0.1% | +$2.08K |
|
70
Bank of America
BAC
$375B
| $1.56M | 0.41% |
46,294
-58,782
| -56% | -$1.98M |
|
71
Vanguard Extended Market ETF
VXF
$23.8B
| $1.55M | 0.4% |
9,451
+61
| +0.6% | +$10K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.4% |
20,882
+1,073
| +5% | +$78.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.77T
| $1.52M | 0.39% |
10,760
-200
| -2% | -$28.2K |
|
74
PepsiCo
PEP
$201B
| $1.51M | 0.39% |
8,910
+17
| +0.2% | +$2.89K |
|
75
UnitedHealth
UNH
$280B
| $1.5M | 0.39% |
2,845
-30
| -1% | -$15.8K |
|