KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$24M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
64
Reduced
72
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
2
TSLA icon
Tesla
TSLA
$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$423K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$408K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$378K
2
IWM icon
iShares Russell 2000 ETF
IWM
$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
PSA.PRM icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$201K

Sector Composition

1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
51
Champion Homes, Inc.
SKY
$4.34B
$2.91M 0.68%
42,980
-323
-0.7% -$21.9K
ALV icon
52
Autoliv
ALV
$9.56B
$2.88M 0.67%
26,949
-208
-0.8% -$22.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.63%
5,617
-26
-0.5% -$12.5K
TDY icon
54
Teledyne Technologies
TDY
$25.5B
$2.67M 0.63%
6,893
-34
-0.5% -$13.2K
MSCI icon
55
MSCI
MSCI
$42.7B
$2.63M 0.61%
5,457
+42
+0.8% +$20.2K
ACN icon
56
Accenture
ACN
$158B
$2.6M 0.61%
8,582
-129
-1% -$39.1K
LNG icon
57
Cheniere Energy
LNG
$52.6B
$2.57M 0.6%
14,694
-118
-0.8% -$20.6K
RKT icon
58
Rocket Companies
RKT
$37.6B
$2.51M 0.59%
183,083
+2,606
+1% +$35.7K
DIS icon
59
Walt Disney
DIS
$211B
$2.48M 0.58%
24,997
-230
-0.9% -$22.8K
FTNT icon
60
Fortinet
FTNT
$58.7B
$2.44M 0.57%
40,550
-592
-1% -$35.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$2.42M 0.57%
9,054
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$2.39M 0.56%
9,884
+64
+0.7% +$15.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.33M 0.54%
53,244
+1,385
+3% +$60.6K
LEN icon
64
Lennar Class A
LEN
$34.7B
$2.27M 0.53%
15,635
+183
+1% +$26.5K
ASML icon
65
ASML
ASML
$290B
$2.15M 0.5%
2,102
+26
+1% +$26.6K
FLUT icon
66
Flutter Entertainment
FLUT
$51.8B
$2.13M 0.5%
11,693
-95
-0.8% -$17.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$2.05M 0.48%
11,154
+494
+5% +$90.6K
SNOW icon
68
Snowflake
SNOW
$76.5B
$1.93M 0.45%
14,266
-84
-0.6% -$11.3K
HUM icon
69
Humana
HUM
$37.5B
$1.83M 0.43%
4,906
-93
-2% -$34.7K
RH icon
70
RH
RH
$4.14B
$1.77M 0.41%
7,237
-129
-2% -$31.5K
HD icon
71
Home Depot
HD
$406B
$1.73M 0.41%
5,033
+7
+0.1% +$2.41K
BAC icon
72
Bank of America
BAC
$371B
$1.72M 0.4%
43,188
-1,846
-4% -$73.4K
MTN icon
73
Vail Resorts
MTN
$5.91B
$1.68M 0.39%
9,350
-125
-1% -$22.5K
WMT icon
74
Walmart
WMT
$793B
$1.63M 0.38%
24,064
-396
-2% -$26.8K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$1.6M 0.37%
9,473
– –
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3
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