KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.29M
3
+$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
+$378K
2
+$329K
3
+$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
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 Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.76B
$2.91M 0.68%
42,980
-323
ALV icon
52
Autoliv
ALV
$9.01B
$2.88M 0.67%
26,949
-208
QQQ icon
53
Invesco QQQ Trust
QQQ
$404B
$2.69M 0.63%
5,617
-26
TDY icon
54
Teledyne Technologies
TDY
$23.1B
$2.67M 0.63%
6,893
-34
MSCI icon
55
MSCI
MSCI
$42.1B
$2.63M 0.61%
5,457
+42
ACN icon
56
Accenture
ACN
$160B
$2.6M 0.61%
8,582
-129
LNG icon
57
Cheniere Energy
LNG
$45.3B
$2.57M 0.6%
14,694
-118
RKT icon
58
Rocket Companies
RKT
$57.2B
$2.51M 0.59%
183,083
+2,606
DIS icon
59
Walt Disney
DIS
$191B
$2.48M 0.58%
24,997
-230
FTNT icon
60
Fortinet
FTNT
$60.8B
$2.44M 0.57%
40,550
-592
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$562B
$2.42M 0.57%
9,054
VO icon
62
Vanguard Mid-Cap ETF
VO
$88.7B
$2.39M 0.56%
9,884
+64
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.33M 0.54%
53,244
+1,385
LEN icon
64
Lennar Class A
LEN
$32.2B
$2.27M 0.53%
15,635
+183
ASML icon
65
ASML
ASML
$422B
$2.15M 0.5%
2,102
+26
FLUT icon
66
Flutter Entertainment
FLUT
$35.7B
$2.13M 0.5%
11,693
-95
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.8T
$2.05M 0.48%
11,154
+494
SNOW icon
68
Snowflake
SNOW
$85.4B
$1.93M 0.45%
14,266
-84
HUM icon
69
Humana
HUM
$29.1B
$1.83M 0.43%
4,906
-93
RH icon
70
RH
RH
$3.01B
$1.77M 0.41%
7,237
-129
HD icon
71
Home Depot
HD
$356B
$1.73M 0.41%
5,033
+7
BAC icon
72
Bank of America
BAC
$389B
$1.72M 0.4%
43,188
-1,846
MTN icon
73
Vail Resorts
MTN
$4.99B
$1.68M 0.39%
9,350
-125
WMT icon
74
Walmart
WMT
$889B
$1.63M 0.38%
24,064
-396
VXF icon
75
Vanguard Extended Market ETF
VXF
$24.6B
$1.6M 0.37%
9,473
1 2
3
4 5