KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
+$350M
(-9.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$5.97M |
| 2 |
Chart Industries
GTLS
|
$4.24M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.7M |
| 2 |
Illumina
ILMN
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.18M |
| 4 |
Teradyne
TER
|
$3.26M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.2M | 5.2% | 362,583 -20,462 | -5% | -$1.03M |
|
|
2
ProShares UltraPro Short Dow 30
SDOW
$175M
| $17.7M | 5.06% | 478,084 +161,371 | +51% | +$5.97M |
|
3
iShares Gold Trust
IAU
$50.6B
| $10.1M | 2.87% | 293,034 +5,961 | +2% | +$205K |
|
4
Apple
AAPL
$3.45T
| $7.62M | 2.18% | 55,740 +876 | +2% | +$120K |
|
5
FS KKR Capital
FSK
$5.11B
| $7.47M | 2.14% | 384,849 +46,498 | +14% | +$903K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 2.13% | 19,666 -41 | -0.2% | -$15.5K |
|
7
Microsoft
MSFT
$3.77T
| $6.56M | 1.87% | 25,529 +617 | +2% | +$158K |
|
8
Abbott
ABT
$231B
| $5.66M | 1.62% | 52,100 +3,065 | +6% | +$333K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $5.61M | 1.6% | 42,172 +26,213 | +164% | +$3.49M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 1.6% | 25,113 +8,440 | +51% | +$1.88M |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $5.39M | 1.54% | 291,134 +103,673 | +55% | +$1.92M |
|
12
Centene
CNC
$14.3B
| $5.26M | 1.5% | 62,114 +5,489 | +10% | +$464K |
|
13
American Water Works
AWK
$28B
| $5.11M | 1.46% | 34,371 +3,239 | +10% | +$482K |
|
14
Intuit
INTU
$186B
| $4.68M | 1.34% | 12,147 +4,357 | +56% | +$1.68M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.34% | 2,143 +25 | +1% | +$54.5K |
|
16
Sherwin-Williams
SHW
$91.2B
| $4.67M | 1.33% | 20,838 +2,567 | +14% | +$575K |
|
17
Costco
COST
$418B
| $4.65M | 1.33% | 9,697 +593 | +7% | +$284K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 1.32% | 8,522 +322 | +4% | +$175K |
|
19
Danaher
DHR
$147B
| $4.59M | 1.31% | 18,104 +536 | +3% | +$136K |
|
20
Apollo Global Management
APO
$77.9B
| $4.51M | 1.29% | 93,074 +8,735 | +10% | +$423K |
|
21
Qualcomm
QCOM
$173B
| $4.34M | 1.24% | 33,942 +2,636 | +8% | +$337K |
|
22
EOG Resources
EOG
$68.2B
| $4.29M | 1.23% | 38,853 +20,195 | +108% | +$2.23M |
|
23
Agilent Technologies
A
$35.7B
| $4.28M | 1.22% | 36,025 +4,107 | +13% | +$488K |
|
|
24
Chart Industries
GTLS
$8.96B
| $4.24M | 1.21% | +25,316 | New | +$4.24M |
|
25
Devon Energy
DVN
$22.9B
| $4M | 1.14% | 72,658 +34,821 | +92% | +$1.92M |
|