KC
Kingfisher Capital Portfolio holdings
AUM
$437M
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
+$437M
(+2.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.31%
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 | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $1.47M | 0.34% | 12,815 -1,451 | -10% | -$167K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.47M | 0.34% | 45,658 -3,664 | -7% | -$118K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.33% | 19,394 -845 | -4% | -$63.5K |
|
79
Vail Resorts
MTN
$6.09B
| $1.43M | 0.33% | 8,220 -1,130 | -12% | -$197K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.32% | 12,024 -768 | -6% | -$89.8K |
|
81
Humana
HUM
$36.5B
| $1.37M | 0.31% | 4,329 -577 | -12% | -$183K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.36M | 0.31% | 19,245 -1,278 | -6% | -$90.5K |
|
83
Exxon Mobil
XOM
$487B
| $1.34M | 0.31% | 11,449 +19 | +0.2% | +$2.23K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.3% | 2,307 +266 | +13% | +$152K |
|
85
JPMorgan Chase
JPM
$829B
| $1.3M | 0.3% | 6,161 +156 | +3% | +$32.9K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.29% | 7,784 -7 | -0.1% | -$1.13K |
|
87
Albemarle
ALB
$9.99B
| $1.16M | 0.27% | 12,262 -2,841 | -19% | -$269K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.27% | 13,881 | – | – |
|
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.26% | 2,188 +821 | +60% | +$433K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.26% | 11,036 +156 | +1% | +$16.2K |
|
91
PepsiCo
PEP
$204B
| $1.13M | 0.26% | 6,653 -6 | -0.1% | -$1.02K |
|
92
Coca-Cola
KO
$297B
| $1.13M | 0.26% | 15,717 +76 | +0.5% | +$5.46K |
|
93
Procter & Gamble
PG
$368B
| $1.11M | 0.25% | 6,403 +9 | +0.1% | +$1.56K |
|
94
Pfizer
PFE
$141B
| $1.1M | 0.25% | 37,982 +71 | +0.2% | +$2.06K |
|
|
95
Bank of America
BAC
$376B
| $1.01M | 0.23% | 25,540 -17,648 | -41% | -$700K |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $972K | 0.22% | 18,484 -1,371 | -7% | -$72.1K |
|
97
Blackrock
BLK
$175B
| $960K | 0.22% | 1,011 +1 | +0.1% | +$950 |
|
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $884K | 0.2% | 25,782 +12,648 | +96% | +$434K |
|
99
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$91.8M
| $871K | 0.2% | 42,470 -3,312 | -7% | -$67.9K |
|
100
Royal Bank of Canada
RY
$205B
| $830K | 0.19% | 6,655 | – | – |
|