KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+12.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$415M
AUM Growth
+$31.2M
(+8.1%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.42M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$373K |
| 3 |
Broadcom
AVGO
|
$235K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$221K |
| 5 |
Bank of New York Mellon
BK
|
$209K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$480K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
PepsiCo
PEP
|
$401K |
| 5 |
Abbott
ABT
|
$337K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $387K | 0.09% |
6,372
+17
| +0.3% | +$1.03K |
|
127
Enterprise Products Partners
EPD
$69.1B
| $379K | 0.09% |
13,000
| – | – |
|
128
Amplify Cybersecurity ETF
HACK
$2.29B
| $361K | 0.09% |
5,625
| – | – |
|
129
American Tower
AMT
$92.6B
| $353K | 0.09% |
1,786
+15
| +0.8% | +$2.97K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $345K | 0.08% |
1,023
+2
| +0.2% | +$674 |
|
131
CrowdStrike
CRWD
$104B
| $337K | 0.08% |
1,052
-366
| -26% | -$117K |
|
132
Honeywell
HON
$137B
| $327K | 0.08% |
1,592
-276
| -15% | -$56.7K |
|
133
Kimberly-Clark
KMB
$43.2B
| $312K | 0.08% |
2,412
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.9B
| $305K | 0.07% |
2,475
+6
| +0.2% | +$739 |
|
135
Philip Morris
PM
$250B
| $301K | 0.07% |
3,289
+14
| +0.4% | +$1.28K |
|
136
Qualcomm
QCOM
$176B
| $294K | 0.07% |
1,739
-464
| -21% | -$78.4K |
|
137
Caterpillar
CAT
$198B
| $277K | 0.07% |
756
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$664B
| $272K | 0.07% |
520
| – | – |
|
139
General Dynamics
GD
$86.6B
| $269K | 0.06% |
953
-847
| -47% | -$239K |
|
140
Illinois Tool Works
ITW
$78.1B
| $268K | 0.06% |
997
+2
| +0.2% | +$538 |
|
141
Morgan Stanley
MS
$238B
| $266K | 0.06% |
2,826
| – | – |
|
142
Dominion Energy
D
$49.6B
| $264K | 0.06% |
5,367
+74
| +1% | +$3.64K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $258K | 0.06% |
2,880
-230
| -7% | -$20.6K |
|
144
Novo Nordisk
NVO
$247B
| $257K | 0.06% |
2,000
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$732B
| $248K | 0.06% |
517
| – | – |
|
146
iShares Biotechnology ETF
IBB
$5.77B
| $247K | 0.06% |
1,798
+2
| +0.1% | +$275 |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $242K | 0.06% |
4,687
| – | – |
|
148
Mastercard
MA
$536B
| $238K | 0.06% |
495
+4
| +0.8% | +$1.92K |
|
|
149
Broadcom
AVGO
$1.6T
| $235K | 0.06% |
+1,770
| New | +$235K |
|
150
iShares Gold Trust
IAU
$52.6B
| $233K | 0.06% |
5,538
-5,985
| -52% | -$252K |
|