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 | |
|---|---|---|---|---|---|---|
|
151
Brookfield
BN
$98.3B
| – | – | -113,218 | Closed | -$3.73M |
|
152
AB InBev
BUD
$122B
| – | – | -25,592 | Closed | -$1.26M |
|
|
153
Carlyle Group
CG
$23.4B
| – | – | -71,730 | Closed | -$2M |
|
|
154
Gilead Sciences
GILD
$140B
| – | – | -20,744 | Closed | -$1.6M |
|
155
Kinder Morgan
KMI
$60B
| – | – | -14,471 | Closed | -$220K |
|
156
Las Vegas Sands
LVS
$39.6B
| – | – | -17,559 | Closed | -$800K |
|
157
MongoDB
MDB
$25.7B
| – | – | -5,742 | Closed | -$1.3M |
|
158
Zoom
ZM
$24.4B
| – | – | -3,515 | Closed | -$891K |
|
|
TWOU
159
DELISTED
2U, Inc.
TWOU
| – | – | -30,771 | Closed | -$1.17M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – | -10,282 | Closed | -$1.01M |
|