KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$388M
AUM Growth
+$388M
(-10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
205
New
16
Increased
112
Reduced
39
Closed
25
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$8.94M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.63M |
| 4 |
FS KKR Capital
FSK
|
$5M |
| 5 |
CrowdStrike
CRWD
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$11.4B
| – | – |
-6,661
| Closed | -$3.77M |
|