KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$376M
(+3.6%)
Cap. Flow
-$64.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.67M |
| 4 |
Crown Castle
CCI
|
$5.47M |
| 5 |
Prologis
PLD
|
$4.93M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-3,900
| Closed | -$356K |
|
177
Generac Holdings
GNRC
$10.3B
| – | – |
-1,515
| Closed | -$270K |
|
178
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-11,371
| Closed | -$117K |
|
179
Ginkgo Bioworks
DNA
$671M
| – | – |
-625
| Closed | -$78K |
|
180
DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRI
$282M
| – | – |
-9,610
| Closed | -$215K |
|
181
Cenntro
CENN
$27.3M
| – | – |
-1,000
| Closed | -$10K |
|
|
182
Crown Castle
CCI
$42.3B
| – | – |
-37,843
| Closed | -$5.47M |
|
|
BML.PRL
183
Bank of America Depository Shares Series 5
BML.PRL
$331M
| – | – |
-16,052
| Closed | -$316K |
|
|
BML.PRJ
184
Bank of America Depository Shares Series 4
BML.PRJ
$508M
| – | – |
-12,049
| Closed | -$226K |
|
185
Advanced Micro Devices
AMD
$263B
| – | – |
-30,882
| Closed | -$1.96M |
|