KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-0.38%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$385M
AUM Growth
+$385M
(-1.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
188
New
9
Increased
134
Reduced
20
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$750K |
| 5 |
Generac Holdings
GNRC
|
$625K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.49M |
| 2 |
Diamondback Energy
FANG
|
$4.68M |
| 3 |
Valero Energy
VLO
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.72M |
| 5 |
Estee Lauder
EL
|
$2.49M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 8.06% |
| 4 | Financials | 7.95% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.2B
| – | – |
-30,398
| Closed | -$2.43M |
|
|
177
Diamondback Energy
FANG
$41.2B
| – | – |
-49,857
| Closed | -$4.68M |
|
|
178
Estee Lauder
EL
$33.1B
| – | – |
-7,818
| Closed | -$2.49M |
|
179
Booking.com
BKNG
$181B
| – | – |
-763
| Closed | -$1.67M |
|
180
Bright Horizons
BFAM
$6.62B
| – | – |
-13,054
| Closed | -$1.92M |
|
|
181
Valero Energy
VLO
$48.3B
| – | – |
-35,235
| Closed | -$2.75M |
|
|
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-397,850
| Closed | -$7.49M |
|
183
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-585
| Closed | -$203K |
|