KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$384M
(+0.73%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
176
New
8
Increased
61
Reduced
88
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 2 |
Generac Holdings
GNRC
|
$251K |
| 3 |
Zoetis
ZTS
|
$230K |
| 4 |
First Trust Water ETF
FIW
|
$221K |
| 5 |
Tesla
TSLA
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 4.22% | 83,409 -279 | -0.3% | -$54.1K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.1M | 3.66% | 140,962 -1,206 | -0.8% | -$120K |
|
3
Microsoft
MSFT
$3.77T
| $8.98M | 2.34% | 26,360 -276 | -1% | -$94K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.02M | 2.09% | 87,285 -8,022 | -8% | -$737K |
|
5
Apollo Global Management
APO
$77.9B
| $7.69M | 2% | 100,116 -5,103 | -5% | -$392K |
|
6
Costco
COST
$418B
| $7.3M | 1.9% | 13,564 -246 | -2% | -$132K |
|
7
Abbott
ABT
$231B
| $7.15M | 1.86% | 65,624 -1,073 | -2% | -$117K |
|
8
NVIDIA
NVDA
$4.24T
| $6.81M | 1.77% | 16,104 -1,202 | -7% | -$508K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.35M | 1.65% | 14,250 -1,481 | -9% | -$660K |
|
10
HCA Healthcare
HCA
$94.5B
| $6.15M | 1.6% | 20,248 -784 | -4% | -$238K |
|
11
Intuit
INTU
$186B
| $6.12M | 1.59% | 13,353 -293 | -2% | -$134K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.57% | 50,381 -1,132 | -2% | -$136K |
|
13
Builders FirstSource
BLDR
$15.3B
| $6.01M | 1.57% | 44,188 -1,558 | -3% | -$212K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 1.57% | 11,514 -189 | -2% | -$98.6K |
|
15
Public Storage
PSA
$51.7B
| $5.98M | 1.56% | 20,490 -7 | -0% | -$2.04K |
|
16
O'Reilly Automotive
ORLY
$88B
| $5.54M | 1.44% | 5,801 -199 | -3% | -$190K |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.33M | 1.39% | 53,606 +209 | +0.4% | +$20.8K |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.2M | 1.35% | 19,569 -3,207 | -14% | -$852K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.14M | 1.34% | 81,065 -3,236 | -4% | -$205K |
|
20
American Water Works
AWK
$28B
| $5.12M | 1.33% | 35,829 -613 | -2% | -$87.5K |
|
21
Danaher
DHR
$147B
| $5.11M | 1.33% | 21,289 -429 | -2% | -$103K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.03M | 1.31% | 75,626 -2,883 | -4% | -$192K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.02M | 1.31% | 81,101 +179 | +0.2% | +$11.1K |
|
24
Deere & Co
DE
$129B
| $4.99M | 1.3% | 12,321 -448 | -4% | -$182K |
|
25
TSMC
TSM
$1.2T
| $4.96M | 1.29% | 49,123 -1,408 | -3% | -$142K |
|