KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.03%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$376M
AUM Growth
+$376M
(+3.6%)
Cap. Flow
-$64.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
191
New
15
Increased
73
Reduced
65
Closed
26
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.67M |
| 4 |
Crown Castle
CCI
|
$5.47M |
| 5 |
Prologis
PLD
|
$4.93M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.4M | 4.36% | +179,581 | New | +$16.4M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 3.7% | +141,005 | New | +$13.9M |
|
3
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $13.8M | 3.65% | 616,858 -32,890 | -5% | -$733K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.89% | 83,651 +173 | +0.2% | +$22.5K |
|
5
Abbott
ABT
$231B
| $7.29M | 1.94% | 66,429 +10,295 | +18% | +$1.13M |
|
6
Apollo Global Management
APO
$77.9B
| $6.9M | 1.83% | 108,157 +12,591 | +13% | +$803K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 1.71% | 11,683 +943 | +9% | +$519K |
|
8
Microsoft
MSFT
$3.77T
| $6.37M | 1.69% | 26,543 -2,744 | -9% | -$658K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 1.69% | 16,551 -2,994 | -15% | -$1.15M |
|
10
Costco
COST
$418B
| $6.3M | 1.67% | 13,791 +481 | +4% | +$220K |
|
11
Danaher
DHR
$147B
| $5.93M | 1.58% | 22,347 +2,858 | +15% | +$759K |
|
12
FS KKR Capital
FSK
$5.11B
| $5.83M | 1.55% | 333,230 -13,919 | -4% | -$244K |
|
13
Public Storage
PSA
$51.7B
| $5.63M | 1.5% | 20,097 +317 | +2% | +$88.8K |
|
14
Sherwin-Williams
SHW
$91.2B
| $5.55M | 1.48% | 23,400 +2,160 | +10% | +$513K |
|
15
American Water Works
AWK
$28B
| $5.54M | 1.47% | 36,349 +1,033 | +3% | +$157K |
|
16
Deere & Co
DE
$129B
| $5.46M | 1.45% | 12,741 +350 | +3% | +$150K |
|
17
Centene
CNC
$14.3B
| $5.38M | 1.43% | 65,535 +1,740 | +3% | +$143K |
|
18
Intuit
INTU
$186B
| $5.31M | 1.41% | 13,639 +1,153 | +9% | +$449K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.25M | 1.4% | +81,073 | New | +$5.25M |
|
20
EOG Resources
EOG
$68.2B
| $5.22M | 1.39% | 40,337 +330 | +0.8% | +$42.7K |
|
21
O'Reilly Automotive
ORLY
$88B
| $5.08M | 1.35% | 6,018 +141 | +2% | +$119K |
|
22
HCA Healthcare
HCA
$94.5B
| $5.06M | 1.34% | 21,088 +106 | +0.5% | +$25.4K |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.92M | 1.31% | +87,067 | New | +$4.92M |
|
24
Devon Energy
DVN
$22.9B
| $4.82M | 1.28% | 78,332 +3,011 | +4% | +$185K |
|
25
Lockheed Martin
LMT
$106B
| $4.6M | 1.22% | 9,464 +7,862 | +491% | +$3.82M |
|