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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.6M | 5.06% | 383,045 +149,070 | +64% | +$7.63M |
|
2
iShares Gold Trust
IAU
$50.6B
| $10.6M | 2.73% | 287,073 +168 | +0.1% | +$6.19K |
|
3
Apple
AAPL
$3.45T
| $9.58M | 2.47% | 54,864 +222 | +0.4% | +$38.8K |
|
|
4
ProShares UltraPro Short Dow 30
SDOW
$175M
| $8.94M | 2.31% | +316,713 | New | +$8.94M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 2.31% | 19,707 +20 | +0.1% | +$9.07K |
|
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.54M | 2.2% | +253,705 | New | +$8.54M |
|
|
7
FS KKR Capital
FSK
$5.11B
| $7.72M | 1.99% | 338,351 +219,125 | +184% | +$5M |
|
8
Microsoft
MSFT
$3.77T
| $7.68M | 1.98% | 24,912 +139 | +0.6% | +$42.9K |
|
9
NVIDIA
NVDA
$4.24T
| $6.1M | 1.57% | 22,370 +378 | +2% | +$103K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.52% | 2,118 -10 | -0.5% | -$27.8K |
|
11
Abbott
ABT
$231B
| $5.8M | 1.5% | 49,035 +809 | +2% | +$95.8K |
|
12
Costco
COST
$418B
| $5.24M | 1.35% | 9,104 +84 | +0.9% | +$48.4K |
|
13
Apollo Global Management
APO
$77.9B
| $5.23M | 1.35% | 84,339 +564 | +0.7% | +$35K |
|
14
American Water Works
AWK
$28B
| $5.15M | 1.33% | 31,132 +473 | +2% | +$78.3K |
|
15
Danaher
DHR
$147B
| $5.15M | 1.33% | 17,568 +303 | +2% | +$88.9K |
|
16
HCA Healthcare
HCA
$94.5B
| $5.11M | 1.32% | 20,401 -182 | -0.9% | -$45.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 1.25% | 8,200 +133 | +2% | +$78.6K |
|
18
Amazon
AMZN
$2.44T
| $4.79M | 1.24% | 1,470 +11 | +0.8% | +$35.9K |
|
19
Qualcomm
QCOM
$173B
| $4.78M | 1.23% | 31,306 +135 | +0.4% | +$20.6K |
|
20
Centene
CNC
$14.3B
| $4.77M | 1.23% | 56,625 +920 | +2% | +$77.5K |
|
21
Sherwin-Williams
SHW
$91.2B
| $4.56M | 1.18% | 18,271 +403 | +2% | +$101K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 1.16% | 12,741 | – | – |
|
23
Deere & Co
DE
$129B
| $4.47M | 1.15% | 10,765 +191 | +2% | +$79.3K |
|
24
Roper Technologies
ROP
$56.6B
| $4.37M | 1.13% | 9,250 -17 | -0.2% | -$8.03K |
|
25
Sixth Street Specialty
TSLX
$2.3B
| $4.37M | 1.13% | 187,461 +77,059 | +70% | +$1.79M |
|