KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.15%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$278M
AUM Growth
+$278M
(+24%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
164
New
27
Increased
101
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.37M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.18M |
| 5 |
Constellation Brands
STZ
|
$2.04M |
Top Sells
| 1 |
Brookfield
BN
|
$3.73M |
| 2 |
Apollo Global Management
APO
|
$3.11M |
| 3 |
Carlyle Group
CG
|
$2M |
| 4 |
Gilead Sciences
GILD
|
$1.6M |
| 5 |
Cisco
CSCO
|
$1.42M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Karyopharm Therapeutics
KPTI
$61.7M
| $1.43M | 0.51% | 98,092 +70,220 | +252% | +$1.03M |
|
77
Cboe Global Markets
CBOE
$24.7B
| $1.42M | 0.51% | 16,157 +1,024 | +7% | +$89.9K |
|
78
Vail Resorts
MTN
$6.09B
| $1.4M | 0.5% | 6,532 +832 | +15% | +$178K |
|
79
Boeing
BA
$177B
| $1.39M | 0.5% | 8,402 +873 | +12% | +$144K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.5% | 13,842 +747 | +6% | +$74.7K |
|
81
Global Payments
GPN
$21.5B
| $1.36M | 0.49% | +7,639 | New | +$1.36M |
|
82
Celanese
CE
$5.22B
| $1.35M | 0.49% | +12,595 | New | +$1.35M |
|
83
Centene
CNC
$14.3B
| $1.35M | 0.48% | +23,050 | New | +$1.35M |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.34M | 0.48% | 5,700 -89 | -2% | -$21K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.46% | 10,155 -354 | -3% | -$44.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.46% | 18,046 +1,390 | +8% | +$97.6K |
|
87
Essential Utilities
WTRG
$11.1B
| $1.26M | 0.45% | 31,238 +24,547 | +367% | +$988K |
|
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.25M | 0.45% | 23,081 +959 | +4% | +$51.7K |
|
89
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.44% | +41,042 | New | +$1.24M |
|
90
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.44% | 3,897 +424 | +12% | +$134K |
|
91
Rocket Companies
RKT
$37.4B
| $1.22M | 0.44% | +61,430 | New | +$1.22M |
|
92
CVS Health
CVS
$92.8B
| $1.18M | 0.42% | +20,265 | New | +$1.18M |
|
93
Ross Stores
ROST
$48.1B
| $1.18M | 0.42% | +12,644 | New | +$1.18M |
|
94
Axon Enterprise
AXON
$58.7B
| $1.16M | 0.42% | +12,788 | New | +$1.16M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.4% | 12,734 -266 | -2% | -$23K |
|
96
Procter & Gamble
PG
$368B
| $1.02M | 0.37% | 7,370 -211 | -3% | -$29.3K |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1M | 0.36% | 17,854 -362 | -2% | -$20.3K |
|
98
Booking.com
BKNG
$181B
| $997K | 0.36% | +583 | New | +$997K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.34% | 3 | – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $950K | 0.34% | 6,383 -281 | -4% | -$41.8K |
|