KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+12.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$415M
AUM Growth
+$415M
(+8.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.42M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$373K |
| 3 |
Broadcom
AVGO
|
$235K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$221K |
| 5 |
Bank of New York Mellon
BK
|
$209K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$480K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
PepsiCo
PEP
|
$401K |
| 5 |
Abbott
ABT
|
$337K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $2.97M | 0.72% |
6,927
-118
| -2% | -$50.7K |
|
52
Trane Technologies
TT
$90.9B
| $2.88M | 0.69% |
9,603
+162
| +2% | +$48.6K |
|
53
Moody's
MCO
$89B
| $2.87M | 0.69% |
7,309
+73
| +1% | +$28.7K |
|
54
First Solar
FSLR
$21.6B
| $2.84M | 0.68% |
16,845
+129
| +0.8% | +$21.8K |
|
55
Fortinet
FTNT
$58.7B
| $2.81M | 0.68% |
41,142
-399
| -1% | -$27.3K |
|
56
Exponent
EXPO
$3.63B
| $2.71M | 0.65% |
32,805
-370
| -1% | -$30.6K |
|
57
Rocket Companies
RKT
$37.6B
| $2.63M | 0.63% |
180,477
+1,859
| +1% | +$27K |
|
58
Lennar Class A
LEN
$34.7B
| $2.57M | 0.62% |
14,958
+350
| +2% | +$60.3K |
|
59
RH
RH
$4.14B
| $2.57M | 0.62% |
7,366
+4
| +0.1% | +$1.39K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.6% |
5,643
-47
| -0.8% | -$20.9K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.59% |
9,820
-70
| -0.7% | -$17.5K |
|
|
62
Flutter Entertainment
FLUT
$51.8B
| $2.42M | 0.58% |
+11,788
| New | +$2.42M |
|
63
Cheniere Energy
LNG
$52.6B
| $2.39M | 0.58% |
14,812
-300
| -2% | -$48.4K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 0.57% |
9,054
+24
| +0.3% | +$6.24K |
|
65
Snowflake
SNOW
$76.5B
| $2.32M | 0.56% |
14,350
-26
| -0.2% | -$4.2K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.52% |
51,859
-451
| -0.9% | -$18.8K |
|
67
Vail Resorts
MTN
$5.91B
| $2.11M | 0.51% |
9,475
+127
| +1% | +$28.3K |
|
68
Albemarle
ALB
$9.43B
| $2.08M | 0.5% |
15,754
+33
| +0.2% | +$4.35K |
|
69
ASML
ASML
$290B
| $2.02M | 0.49% |
2,076
+167
| +9% | +$162K |
|
70
Home Depot
HD
$406B
| $1.93M | 0.46% |
5,026
+13
| +0.3% | +$4.99K |
|
71
Humana
HUM
$37.5B
| $1.73M | 0.42% |
4,999
+84
| +2% | +$29.1K |
|
72
Bank of America
BAC
$371B
| $1.71M | 0.41% |
45,034
-1,260
| -3% | -$47.8K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $1.66M | 0.4% |
9,473
+22
| +0.2% | +$3.86K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.39% |
10,660
-100
| -0.9% | -$15.2K |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.55M | 0.37% |
48,864
-727
| -1% | -$23.1K |
|