KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+10.33%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$432M
AUM Growth
+$432M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
205
New
27
Increased
111
Reduced
39
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12M |
| 2 |
Deere & Co
DE
|
$3.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.2M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$3.11M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.3M |
| 2 |
Franco-Nevada
FNV
|
$5.28M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.79M |
| 4 |
iShares Gold Trust
IAU
|
$3.32M |
| 5 |
CVS Health
CVS
|
$2.99M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JELD-WEN Holding
JELD
$520M
| – | – |
-115,022
| Closed | -$2.88M |
|