KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+9.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$437M
AUM Growth
+$9.16M
(+2.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
176
New
6
Increased
53
Reduced
96
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.31M |
| 2 |
Sherwin-Williams
SHW
|
$700K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$434K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$433K |
| 5 |
Axon Enterprise
AXON
|
$302K |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Bank of America
BAC
|
$700K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$674K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$610K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $2.87M | 0.66% |
8,121
-461
| -5% | -$163K |
|
52
Fortinet
FTNT
$58.4B
| $2.86M | 0.66% |
36,933
-3,617
| -9% | -$280K |
|
53
Teledyne Technologies
TDY
$25.7B
| $2.71M | 0.62% |
6,198
-695
| -10% | -$304K |
|
54
Lennar Class A
LEN
$35.5B
| $2.67M | 0.61% |
14,684
-951
| -6% | -$173K |
|
55
Flutter Entertainment
FLUT
$51.3B
| $2.63M | 0.6% |
11,096
-597
| -5% | -$142K |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $2.57M | 0.59% |
9,066
+12
| +0.1% | +$3.4K |
|
57
Invesco QQQ Trust
QQQ
$366B
| $2.56M | 0.59% |
5,249
-368
| -7% | -$180K |
|
58
Cheniere Energy
LNG
$52.1B
| $2.51M | 0.57% |
13,941
-753
| -5% | -$135K |
|
59
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.49M | 0.57% |
9,431
-453
| -5% | -$120K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.46M | 0.56% |
51,496
-1,748
| -3% | -$83.6K |
|
61
Autoliv
ALV
$9.57B
| $2.37M | 0.54% |
25,413
-1,536
| -6% | -$143K |
|
62
Lam Research
LRCX
$126B
| $2.36M | 0.54% |
28,900
-2,020
| -7% | -$165K |
|
63
Chart Industries
GTLS
$8.94B
| $2.34M | 0.54% |
18,870
-2,738
| -13% | -$340K |
|
64
Walt Disney
DIS
$214B
| $2.25M | 0.52% |
23,405
-1,592
| -6% | -$153K |
|
65
RH
RH
$4.34B
| $2.17M | 0.5% |
6,479
-758
| -10% | -$253K |
|
66
Home Depot
HD
$409B
| $2.07M | 0.47% |
5,099
+66
| +1% | +$26.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $1.99M | 0.46% |
11,898
+744
| +7% | +$124K |
|
68
Walmart
WMT
$805B
| $1.97M | 0.45% |
24,342
+278
| +1% | +$22.4K |
|
69
Vanguard Extended Market ETF
VXF
$23.8B
| $1.72M | 0.39% |
9,473
| – | – |
|
70
UnitedHealth
UNH
$280B
| $1.71M | 0.39% |
2,923
+36
| +1% | +$21K |
|
71
Tesla
TSLA
$1.08T
| $1.71M | 0.39% |
6,522
+5
| +0.1% | +$1.31K |
|
72
ASML
ASML
$295B
| $1.68M | 0.39% |
2,021
-81
| -4% | -$67.5K |
|
73
Northrop Grumman
NOC
$82.7B
| $1.58M | 0.36% |
2,987
-129
| -4% | -$68.1K |
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.52M | 0.35% |
15,054
+13,000
| +633% | +$1.31M |
|
75
Vanguard Growth ETF
VUG
$186B
| $1.49M | 0.34% |
3,894
+8
| +0.2% | +$3.07K |
|