KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.29M
3
+$425K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$423K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$408K

Top Sells

1
+$378K
2
+$329K
3
+$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$201K

Sector Composition

1 Technology 22.4%
2 Financials 11.59%
3 Healthcare 10.52%
4 Consumer Discretionary 10.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$18.9M 4.42%
152,945
-575
AAPL icon
2
Apple
AAPL
$3.67T
$17.2M 4.01%
81,471
-166
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$13M 3.04%
129,058
-868
MSFT icon
4
Microsoft
MSFT
$3.8T
$11.5M 2.7%
25,798
+92
COST icon
5
Costco
COST
$410B
$11.2M 2.62%
13,176
-67
APO icon
6
Apollo Global Management
APO
$69.1B
$11M 2.58%
93,279
-896
LLY icon
7
Eli Lilly
LLY
$735B
$9.97M 2.33%
11,018
-16
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.54M 2.23%
17,832
-149
TSM icon
9
TSMC
TSM
$1.56T
$8.71M 2.04%
50,117
+101
INTU icon
10
Intuit
INTU
$180B
$8.4M 1.96%
12,784
-96
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$8.37M 1.96%
45,945
-122
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.3B
$7.85M 1.83%
38,672
-1,622
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$7.51M 1.76%
13,733
-57
AMZN icon
14
Amazon
AMZN
$2.29T
$7.06M 1.65%
36,526
+200
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.57B
$6.76M 1.58%
+359,655
PGR icon
16
Progressive
PGR
$130B
$6.6M 1.54%
31,790
-302
TMO icon
17
Thermo Fisher Scientific
TMO
$203B
$6.22M 1.45%
11,251
-46
HCA icon
18
HCA Healthcare
HCA
$98.2B
$5.99M 1.4%
18,632
-153
ORLY icon
19
O'Reilly Automotive
ORLY
$85.8B
$5.82M 1.36%
82,710
-660
BLDR icon
20
Builders FirstSource
BLDR
$13.6B
$5.81M 1.36%
41,998
-386
AXP icon
21
American Express
AXP
$225B
$5.69M 1.33%
24,582
-245
URI icon
22
United Rentals
URI
$64.7B
$5.63M 1.32%
8,703
-96
SHW icon
23
Sherwin-Williams
SHW
$82.6B
$5.62M 1.31%
18,814
-105
DKS icon
24
Dick's Sporting Goods
DKS
$20.7B
$5.61M 1.31%
26,098
-183
PSA icon
25
Public Storage
PSA
$53.8B
$5.42M 1.27%
18,852
-123
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