KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+3.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$24M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.92%
Holding
172
New
10
Increased
64
Reduced
72
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.77M
3
TSLA icon
Tesla
TSLA
$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$425K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$423K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$378K
2
IWM icon
iShares Russell 2000 ETF
IWM
$329K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$244K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$221K
5
PSA.PRM icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$18.9M 4.42% 152,945 +137,593 +896% +$17M
AAPL icon
2
Apple
AAPL
$3.45T
$17.2M 4.01% 81,471 -166 -0.2% -$35K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13M 3.04% 129,058 -868 -0.7% -$87.4K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.5M 2.7% 25,798 +92 +0.4% +$41.1K
COST icon
5
Costco
COST
$418B
$11.2M 2.62% 13,176 -67 -0.5% -$56.9K
APO icon
6
Apollo Global Management
APO
$77.9B
$11M 2.58% 93,279 -896 -1% -$106K
LLY icon
7
Eli Lilly
LLY
$657B
$9.98M 2.33% 11,018 -16 -0.1% -$14.5K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.54M 2.23% 17,832 -149 -0.8% -$79.7K
TSM icon
9
TSMC
TSM
$1.2T
$8.71M 2.04% 50,117 +101 +0.2% +$17.6K
INTU icon
10
Intuit
INTU
$186B
$8.4M 1.96% 12,784 -96 -0.7% -$63.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$8.37M 1.96% 45,945 -122 -0.3% -$22.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$7.85M 1.83% 38,672 -1,622 -4% -$329K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$7.52M 1.76% 13,733 -57 -0.4% -$31.2K
AMZN icon
14
Amazon
AMZN
$2.44T
$7.06M 1.65% 36,526 +200 +0.6% +$38.7K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.77M 1.58% +359,655 New +$6.77M
PGR icon
16
Progressive
PGR
$145B
$6.6M 1.54% 31,790 -302 -0.9% -$62.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$6.22M 1.45% 11,251 -46 -0.4% -$25.4K
HCA icon
18
HCA Healthcare
HCA
$94.5B
$5.99M 1.4% 18,632 -153 -0.8% -$49.2K
ORLY icon
19
O'Reilly Automotive
ORLY
$88B
$5.82M 1.36% 5,514 -44 -0.8% -$46.5K
BLDR icon
20
Builders FirstSource
BLDR
$15.3B
$5.81M 1.36% 41,998 -386 -0.9% -$53.4K
AXP icon
21
American Express
AXP
$231B
$5.69M 1.33% 24,582 -245 -1% -$56.7K
URI icon
22
United Rentals
URI
$61.5B
$5.63M 1.32% 8,703 -96 -1% -$62.1K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$5.62M 1.31% 18,814 -105 -0.6% -$31.3K
DKS icon
24
Dick's Sporting Goods
DKS
$17B
$5.61M 1.31% 26,098 -183 -0.7% -$39.3K
PSA icon
25
Public Storage
PSA
$51.7B
$5.42M 1.27% 18,852 -123 -0.6% -$35.4K
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