KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+12.23%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$415M
AUM Growth
+$415M
(+8.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
175
New
7
Increased
56
Reduced
78
Closed
13
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.42M |
| 2 |
Walmart
WMT
|
$982K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$373K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 5 |
Broadcom
AVGO
|
$235K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$480K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 4 |
PepsiCo
PEP
|
$401K |
| 5 |
Abbott
ABT
|
$337K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.37% | 81,637 -1,238 | -1% | -$212K |
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 3.34% | 15,352 -117 | -0.8% | -$106K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 3.15% | 129,926 -905 | -0.7% | -$91K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 2.6% | 25,706 -386 | -1% | -$162K |
|
5
Apollo Global Management
APO
$77.9B
| $10.6M | 2.55% | 94,175 -1,828 | -2% | -$206K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 2.41% | 17,981 +38 | +0.2% | +$21.1K |
|
7
Costco
COST
$418B
| $9.7M | 2.34% | 13,243 -86 | -0.6% | -$63K |
|
8
Builders FirstSource
BLDR
$15.3B
| $8.84M | 2.13% | 42,384 -476 | -1% | -$99.3K |
|
9
Eli Lilly
LLY
$657B
| $8.58M | 2.07% | 11,034 -21 | -0.2% | -$16.3K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.47M | 2.04% | 40,294 +6 | +0% | +$1.26K |
|
11
Intuit
INTU
$186B
| $8.37M | 2.02% | 12,880 -205 | -2% | -$133K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.25M | 1.75% | 13,790 -51 | -0.4% | -$26.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.67% | 46,067 -3,067 | -6% | -$463K |
|
14
TSMC
TSM
$1.2T
| $6.81M | 1.64% | 50,016 +1,051 | +2% | +$143K |
|
15
Progressive
PGR
$145B
| $6.64M | 1.6% | 32,092 -423 | -1% | -$87.5K |
|
16
Sherwin-Williams
SHW
$91.2B
| $6.57M | 1.58% | 18,919 -163 | -0.9% | -$56.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.57M | 1.58% | 11,297 -76 | -0.7% | -$44.2K |
|
18
Amazon
AMZN
$2.44T
| $6.55M | 1.58% | 36,326 -667 | -2% | -$120K |
|
19
United Rentals
URI
$61.5B
| $6.35M | 1.53% | 8,799 -140 | -2% | -$101K |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.27M | 1.51% | 5,558 -32 | -0.6% | -$36.1K |
|
21
HCA Healthcare
HCA
$94.5B
| $6.27M | 1.51% | 18,785 -298 | -2% | -$99.4K |
|
22
Dick's Sporting Goods
DKS
$17B
| $5.91M | 1.42% | 26,281 +77 | +0.3% | +$17.3K |
|
23
American Express
AXP
$231B
| $5.65M | 1.36% | 24,827 -77 | -0.3% | -$17.5K |
|
24
Public Storage
PSA
$51.7B
| $5.5M | 1.33% | 18,975 -277 | -1% | -$80.3K |
|
25
Roper Technologies
ROP
$56.6B
| $5.38M | 1.3% | 9,589 -114 | -1% | -$63.9K |
|