KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.35%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$15.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
22.67%
Holding
172
New
7
Increased
95
Reduced
47
Closed
4

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.59M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.32M
3
LLY icon
Eli Lilly
LLY
$2.14M
4
META icon
Meta Platforms (Facebook)
META
$340K
5
MELI icon
Mercado Libre
MELI
$235K

Top Sells

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$13.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.74M
3
FSK icon
FS KKR Capital
FSK
$5.83M
4
SABR icon
Sabre
SABR
$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.1M 3.7% 142,168 +1,163 +0.8% +$115K
AAPL icon
2
Apple
AAPL
$3.45T
$13.8M 3.62% 83,688 +37 +0% +$6.1K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.75M 2.3% 95,307 -84,274 -47% -$7.74M
SQQQ icon
4
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$8.59M 2.25% +292,460 New +$8.59M
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.68M 2.02% 26,636 +93 +0.4% +$26.8K
COST icon
6
Costco
COST
$418B
$6.86M 1.8% 13,810 +19 +0.1% +$9.44K
ABT icon
7
Abbott
ABT
$231B
$6.75M 1.77% 66,697 +268 +0.4% +$27.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$6.75M 1.77% 11,703 +20 +0.2% +$11.5K
APO icon
9
Apollo Global Management
APO
$77.9B
$6.65M 1.74% 105,219 -2,938 -3% -$186K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.47M 1.7% 15,731 -820 -5% -$337K
PSA icon
11
Public Storage
PSA
$51.7B
$6.19M 1.63% 20,497 +400 +2% +$121K
INTU icon
12
Intuit
INTU
$186B
$6.08M 1.6% 13,646 +7 +0.1% +$3.12K
HCA icon
13
HCA Healthcare
HCA
$94.5B
$5.55M 1.46% 21,032 -56 -0.3% -$14.8K
DHR icon
14
Danaher
DHR
$147B
$5.47M 1.44% 21,718 -629 -3% -$159K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$5.34M 1.4% 51,513 -90 -0.2% -$9.34K
AWK icon
16
American Water Works
AWK
$28B
$5.34M 1.4% 36,442 +93 +0.3% +$13.6K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.33M 1.4% 78,509 -2,564 -3% -$174K
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$5.32M 1.4% +53,397 New +$5.32M
DE icon
19
Deere & Co
DE
$129B
$5.27M 1.38% 12,769 +28 +0.2% +$11.6K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$5.16M 1.35% 84,301 -2,766 -3% -$169K
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$5.12M 1.34% 22,776 -624 -3% -$140K
ORLY icon
22
O'Reilly Automotive
ORLY
$88B
$5.09M 1.34% 6,000 -18 -0.3% -$15.3K
PGR icon
23
Progressive
PGR
$145B
$4.91M 1.29% 34,316 +33 +0.1% +$4.72K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$4.81M 1.26% 17,306 +97 +0.6% +$26.9K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$4.75M 1.25% 80,922 -2,414 -3% -$142K
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