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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 2.78% | +233,975 | New | +$12M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $9.99M | 2.31% | 286,905 -95,289 | -25% | -$3.32M |
|
3
Apple
AAPL
$3.45T
| $9.7M | 2.24% | 54,642 -4,260 | -7% | -$756K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.39M | 2.17% | 19,687 +1,532 | +8% | +$731K |
|
5
Microsoft
MSFT
$3.77T
| $8.33M | 1.93% | 24,773 +455 | +2% | +$153K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.88M | 1.59% | 127,630 -46,171 | -27% | -$2.49M |
|
7
Abbott
ABT
$231B
| $6.79M | 1.57% | 48,226 +3,109 | +7% | +$438K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $6.71M | 1.55% | 106,729 +13,029 | +14% | +$819K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.49M | 1.5% | 137,187 +2,010 | +1% | +$95.1K |
|
10
NVIDIA
NVDA
$4.24T
| $6.47M | 1.5% | 21,992 -4,608 | -17% | -$1.36M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.33M | 1.46% | 124,506 +777 | +0.6% | +$39.5K |
|
12
Sherwin-Williams
SHW
$91.2B
| $6.29M | 1.46% | 17,868 +1,218 | +7% | +$429K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 1.43% | 2,128 +47 | +2% | +$136K |
|
14
Apollo Global Management
APO
$77.9B
| $6.07M | 1.4% | 83,775 +3,116 | +4% | +$226K |
|
15
American Water Works
AWK
$28B
| $5.79M | 1.34% | 30,659 +2,143 | +8% | +$405K |
|
16
Qualcomm
QCOM
$173B
| $5.7M | 1.32% | 31,171 +1,143 | +4% | +$209K |
|
17
Danaher
DHR
$147B
| $5.68M | 1.31% | 17,265 +1,532 | +10% | +$504K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 1.24% | 8,067 +283 | +4% | +$189K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.35M | 1.24% | 162,251 +4,410 | +3% | +$145K |
|
20
HCA Healthcare
HCA
$94.5B
| $5.29M | 1.22% | 20,583 +230 | +1% | +$59.1K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.28M | 1.22% | 65,310 -17,134 | -21% | -$1.38M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.27M | 1.22% | 145,665 +7,326 | +5% | +$265K |
|
23
Costco
COST
$418B
| $5.12M | 1.18% | 9,020 +283 | +3% | +$161K |
|
24
Agilent Technologies
A
$35.7B
| $5.05M | 1.17% | 31,647 +1,811 | +6% | +$289K |
|
25
Intuit
INTU
$186B
| $4.94M | 1.14% | 7,673 +389 | +5% | +$250K |
|