KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+12.13%
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
(+4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.85M |
| 4 |
United Parcel Service
UPS
|
$3.66M |
| 5 |
First Solar
FSLR
|
$2.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.72M |
| 2 |
CrowdStrike
CRWD
|
$5.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 4.15% | 82,875 -455 | -0.5% | -$87.6K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 3.4% | 130,831 -3,900 | -3% | -$389K |
|
3
Microsoft
MSFT
$3.77T
| $9.81M | 2.55% | 26,092 -240 | -0.9% | -$90.3K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.1M | 2.37% | 17,943 +14,385 | +404% | +$7.3M |
|
5
Apollo Global Management
APO
$77.9B
| $8.95M | 2.33% | 96,003 -4,788 | -5% | -$446K |
|
6
Costco
COST
$418B
| $8.8M | 2.29% | 13,329 -269 | -2% | -$178K |
|
7
Intuit
INTU
$186B
| $8.18M | 2.13% | 13,085 -368 | -3% | -$230K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.09M | 2.11% | +40,288 | New | +$8.09M |
|
9
NVIDIA
NVDA
$4.24T
| $7.66M | 1.99% | 15,469 -593 | -4% | -$294K |
|
10
Builders FirstSource
BLDR
$15.3B
| $7.16M | 1.86% | 42,860 -1,317 | -3% | -$220K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.79% | 49,134 -1,204 | -2% | -$168K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 1.72% | 13,841 +7 | +0.1% | +$3.34K |
|
13
Eli Lilly
LLY
$657B
| $6.44M | 1.68% | 11,055 +2,440 | +28% | +$1.42M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 1.57% | 11,373 -164 | -1% | -$87.1K |
|
15
Sherwin-Williams
SHW
$91.2B
| $5.95M | 1.55% | 19,082 -562 | -3% | -$175K |
|
16
Public Storage
PSA
$51.7B
| $5.87M | 1.53% | 19,252 -598 | -3% | -$182K |
|
17
Amazon
AMZN
$2.44T
| $5.62M | 1.46% | 36,993 -536 | -1% | -$81.4K |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.31M | 1.38% | 5,590 -193 | -3% | -$183K |
|
19
Roper Technologies
ROP
$56.6B
| $5.29M | 1.38% | 9,703 -117 | -1% | -$63.8K |
|
20
Abbott
ABT
$231B
| $5.23M | 1.36% | 47,512 -18,585 | -28% | -$2.05M |
|
21
Progressive
PGR
$145B
| $5.18M | 1.35% | 32,515 -859 | -3% | -$137K |
|
22
HCA Healthcare
HCA
$94.5B
| $5.17M | 1.34% | 19,083 -1,042 | -5% | -$282K |
|
23
United Rentals
URI
$61.5B
| $5.13M | 1.33% | 8,939 -373 | -4% | -$214K |
|
24
TSMC
TSM
$1.2T
| $5.09M | 1.33% | 48,965 -454 | -0.9% | -$47.2K |
|
25
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.09M | 1.32% | 51,323 -1,073 | -2% | -$106K |
|