KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.27%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
173
New
3
Increased
92
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 2 |
Enterprise Products Partners
EPD
|
$406K |
| 3 |
Domino's
DPZ
|
$347K |
| 4 |
Axon Enterprise
AXON
|
$304K |
| 5 |
Generac Holdings
GNRC
|
$251K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 3.88% | 83,330 -79 | -0.1% | -$13.5K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.5M | 3.67% | 134,731 -6,231 | -4% | -$624K |
|
3
Apollo Global Management
APO
$77.9B
| $9.05M | 2.46% | 100,791 +675 | +0.7% | +$60.6K |
|
4
Microsoft
MSFT
$3.77T
| $8.31M | 2.26% | 26,332 -28 | -0.1% | -$8.84K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.08M | 2.2% | 87,968 +683 | +0.8% | +$62.7K |
|
6
Costco
COST
$418B
| $7.68M | 2.09% | 13,598 +34 | +0.3% | +$19.2K |
|
7
NVIDIA
NVDA
$4.24T
| $6.99M | 1.9% | 16,062 -42 | -0.3% | -$18.3K |
|
8
Intuit
INTU
$186B
| $6.87M | 1.87% | 13,453 +100 | +0.7% | +$51.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 1.79% | 50,338 -43 | -0.1% | -$5.63K |
|
10
Abbott
ABT
$231B
| $6.4M | 1.74% | 66,097 +473 | +0.7% | +$45.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.62% | 13,834 -416 | -3% | -$179K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 1.59% | 11,537 +23 | +0.2% | +$11.6K |
|
13
Builders FirstSource
BLDR
$15.3B
| $5.5M | 1.5% | 44,177 -11 | -0% | -$1.37K |
|
14
Danaher
DHR
$147B
| $5.31M | 1.45% | 21,395 +106 | +0.5% | +$26.3K |
|
15
O'Reilly Automotive
ORLY
$88B
| $5.26M | 1.43% | 5,783 -18 | -0.3% | -$16.4K |
|
16
Public Storage
PSA
$51.7B
| $5.23M | 1.42% | 19,850 -640 | -3% | -$169K |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.21M | 1.42% | 52,396 -1,210 | -2% | -$120K |
|
18
EOG Resources
EOG
$68.2B
| $5.02M | 1.37% | 39,586 +382 | +1% | +$48.4K |
|
19
Sherwin-Williams
SHW
$91.2B
| $5.01M | 1.36% | 19,644 +75 | +0.4% | +$19.1K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.96M | 1.35% | 82,262 +1,161 | +1% | +$70K |
|
21
HCA Healthcare
HCA
$94.5B
| $4.95M | 1.35% | 20,125 -123 | -0.6% | -$30.3K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.84M | 1.32% | 76,245 +619 | +0.8% | +$39.3K |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.84M | 1.32% | 82,066 +1,001 | +1% | +$59K |
|
24
Amazon
AMZN
$2.44T
| $4.77M | 1.3% | 37,529 +236 | +0.6% | +$30K |
|
25
Roper Technologies
ROP
$56.6B
| $4.76M | 1.29% | 9,820 +44 | +0.5% | +$21.3K |
|