KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-1.72%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$363M
AUM Growth
+$363M
(+3.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
190
New
22
Increased
117
Reduced
23
Closed
14
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$19.7M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$19.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 4 |
Mid-America Apartment Communities
MAA
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.83M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$17.7M |
| 3 |
iShares Gold Trust
IAU
|
$8.55M |
| 4 |
Sixth Street Specialty
TSLX
|
$5.39M |
| 5 |
Freeport-McMoran
FCX
|
$1.72M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $20M | 5.5% | 326,011 +321,671 | +7,412% | +$19.7M |
|
|
2
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $19.2M | 5.28% | +649,748 | New | +$19.2M |
|
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.18% | 83,478 +27,738 | +50% | +$3.83M |
|
4
Cheniere Energy
LNG
$53.1B
| $7.24M | 1.99% | 43,645 +1,473 | +3% | +$244K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 1.93% | 19,545 -121 | -0.6% | -$43.4K |
|
6
Microsoft
MSFT
$3.77T
| $6.82M | 1.88% | 29,287 +3,758 | +15% | +$875K |
|
7
Costco
COST
$418B
| $6.29M | 1.73% | 13,310 +3,613 | +37% | +$1.71M |
|
8
FS KKR Capital
FSK
$5.11B
| $5.88M | 1.62% | 347,149 -37,700 | -10% | -$639K |
|
9
Public Storage
PSA
$51.7B
| $5.79M | 1.59% | 19,780 +9,474 | +92% | +$2.77M |
|
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $5.69M | 1.57% | 36,717 +26,051 | +244% | +$4.04M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 1.55% | 25,975 +862 | +3% | +$187K |
|
12
Crown Castle
CCI
$43.2B
| $5.47M | 1.51% | 37,843 +19,217 | +103% | +$2.78M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 1.5% | 10,740 +2,218 | +26% | +$1.12M |
|
14
Abbott
ABT
$231B
| $5.43M | 1.5% | 56,134 +4,034 | +8% | +$390K |
|
15
Danaher
DHR
$147B
| $5.03M | 1.39% | 19,489 +1,385 | +8% | +$358K |
|
16
Centene
CNC
$14.3B
| $4.96M | 1.37% | 63,795 +1,681 | +3% | +$131K |
|
17
Prologis
PLD
$106B
| $4.93M | 1.36% | 48,491 +31,807 | +191% | +$3.23M |
|
18
Intuit
INTU
$186B
| $4.84M | 1.33% | 12,486 +339 | +3% | +$131K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.32% | 50,130 +47,987 | +2,239% | +$4.59M |
|
20
Chart Industries
GTLS
$8.96B
| $4.79M | 1.32% | 25,972 +656 | +3% | +$121K |
|
21
American Water Works
AWK
$28B
| $4.6M | 1.27% | 35,316 +945 | +3% | +$123K |
|
22
Devon Energy
DVN
$22.9B
| $4.53M | 1.25% | 75,321 +2,663 | +4% | +$160K |
|
23
Agilent Technologies
A
$35.7B
| $4.53M | 1.25% | 37,230 +1,205 | +3% | +$146K |
|
24
EOG Resources
EOG
$68.2B
| $4.47M | 1.23% | 40,007 +1,154 | +3% | +$129K |
|
25
Apollo Global Management
APO
$77.9B
| $4.44M | 1.22% | 95,566 +2,492 | +3% | +$116K |
|