KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+2.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$15.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.8M
5
HAR
Harman International Industries
HAR
$1.74M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.35M
2
MCD icon
McDonald's
MCD
$2.07M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.97M
4
KHC icon
Kraft Heinz
KHC
$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.67M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFN
226
India Fund
IFN
$599M
– –
-6,687
Closed -$152K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-2,200
Closed -$118K
IGOV icon
228
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-660
Closed -$30K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-200
Closed -$6K
INTU icon
230
Intuit
INTU
$187B
– –
-1,550
Closed -$150K
IP icon
231
International Paper
IP
$25.4B
– –
-1,070
Closed -$38K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,000
Closed -$118K
ITT icon
233
ITT
ITT
$13.1B
– –
-25
Closed -$1K
ITW icon
234
Illinois Tool Works
ITW
$76.2B
– –
-1,644
Closed -$152K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-352
Closed -$10K
IWM icon
236
iShares Russell 2000 ETF
IWM
$66.6B
– –
-838
Closed -$94K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-310
Closed -$14K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,046
Closed -$105K
KKR icon
239
KKR & Co
KKR
$120B
– –
-1,281
Closed -$20K
KR icon
240
Kroger
KR
$45.1B
– –
-1,000
Closed -$42K
LNC icon
241
Lincoln National
LNC
$8.21B
– –
-200
Closed -$10K
LNG icon
242
Cheniere Energy
LNG
$52.6B
– –
-1,500
Closed -$56K
LRCX icon
243
Lam Research
LRCX
$124B
– –
-166,680
Closed -$1.32M
M icon
244
Macy's
M
$4.42B
– –
-176
Closed -$6K
MASI icon
245
Masimo
MASI
$7.43B
– –
-184
Closed -$8K
MCD icon
246
McDonald's
MCD
$226B
– –
-17,494
Closed -$2.07M
MCK icon
247
McKesson
MCK
$85.9B
– –
-8,024
Closed -$1.58M
MFC icon
248
Manulife Financial
MFC
$51.7B
– –
-1,064
Closed -$16K
MIDU icon
249
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
– –
-136
Closed -$3K
MMM icon
250
3M
MMM
$81B
– –
-798
Closed -$100K
8 9
10
11 12