KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+5.99%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$214M
AUM Growth
+$46.8M
(+28%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
152
New
19
Increased
67
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.45M |
| 2 |
Boeing
BA
|
$225K |
| 3 |
AbbVie
ABBV
|
$103K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$80.5K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$69.1K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.35% |
| 3 | Materials | 6.1% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $1.05M | 0.49% |
8,379
+34
| +0.4% | +$4.25K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.48% |
3
| – | – |
|
78
Trip.com Group
TCOM
$47.5B
| $996K | 0.46% |
29,683
+1,263
| +4% | +$42.4K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $985K | 0.46% |
4,481
| – | – |
|
80
Chubb
CB
$112B
| $940K | 0.44% |
6,040
-23
| -0.4% | -$3.58K |
|
81
Lowe's Companies
LOW
$148B
| $919K | 0.43% |
+7,671
| New | +$919K |
|
82
Wabtec
WAB
$33B
| $910K | 0.42% |
11,694
-144
| -1% | -$11.2K |
|
83
Johnson & Johnson
JNJ
$430B
| $909K | 0.42% |
6,230
-11
| -0.2% | -$1.61K |
|
84
Tesla
TSLA
$1.09T
| $902K | 0.42% |
+32,355
| New | +$902K |
|
85
Intercontinental Exchange
ICE
$99.5B
| $900K | 0.42% |
9,724
-34
| -0.3% | -$3.15K |
|
86
Valmont Industries
VMI
$7.4B
| $894K | 0.42% |
+5,970
| New | +$894K |
|
87
A.O. Smith
AOS
$10.1B
| $887K | 0.41% |
18,617
+164
| +0.9% | +$7.81K |
|
88
Copa Holdings
CPA
$4.83B
| $862K | 0.4% |
7,977
-22
| -0.3% | -$2.38K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $815K | 0.38% |
6,990
-141
| -2% | -$16.4K |
|
90
Palo Alto Networks
PANW
$128B
| $779K | 0.36% |
20,202
+30
| +0.1% | +$1.16K |
|
91
Chevron
CVX
$319B
| $750K | 0.35% |
6,220
+3,810
| +158% | +$459K |
|
92
RTX Corp
RTX
$212B
| $747K | 0.35% |
7,924
+31
| +0.4% | +$2.92K |
|
93
Domino's
DPZ
$15.7B
| $727K | 0.34% |
2,476
-3
| -0.1% | -$881 |
|
94
PepsiCo
PEP
$201B
| $711K | 0.33% |
5,200
-217
| -4% | -$29.7K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $711K | 0.33% |
15,982
-29
| -0.2% | -$1.29K |
|
96
AT&T
T
$211B
| $710K | 0.33% |
24,056
-190
| -0.8% | -$5.61K |
|
97
Ulta Beauty
ULTA
$23.7B
| $707K | 0.33% |
2,794
+152
| +6% | +$38.5K |
|
98
Banco Bradesco
BBD
$32.6B
| $626K | 0.29% |
93,058
+2,039
| +2% | +$13.7K |
|
99
Exxon Mobil
XOM
$479B
| $619K | 0.29% |
8,869
-266
| -3% | -$18.6K |
|
100
Vanguard Growth ETF
VUG
$186B
| $617K | 0.29% |
3,389
+9
| +0.3% | +$1.64K |
|