KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
+$186M
(-5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.91M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.68M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.58M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Roper Technologies
ROP
|
$1.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.37M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.36M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$2.32M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.81M |
Sector Composition
| 1 | Industrials | 10.31% |
| 2 | Financials | 8.59% |
| 3 | Technology | 5.85% |
| 4 | Energy | 5.74% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2M | 1.07% |
17,543
-220
| -1% | -$25K |
|
27
iShares Europe ETF
IEV
$2.29B
| $1.99M | 1.07% |
41,884
-2,455
| -6% | -$116K |
|
28
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.9M
| $1.94M | 1.04% |
67,433
+13,716
| +26% | +$394K |
|
|
29
Carnival Corp
CCL
$42.4B
| $1.91M | 1.03% |
+47,588
| New | +$1.91M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $1.9M | 1.02% |
23,254
-1,023
| -4% | -$83.7K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 1.02% |
35,774
-2,728
| -7% | -$144K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.84M | 0.99% |
42,767
-1,595
| -4% | -$68.5K |
|
|
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $1.83M | 0.98% |
137,794
-4,404
| -3% | -$58.4K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.98% |
16,108
-633
| -4% | -$71.2K |
|
35
Rockwell Automation
ROK
$37.9B
| $1.79M | 0.96% |
15,169
-540
| -3% | -$63.8K |
|
36
Royal Caribbean
RCL
$96.2B
| $1.76M | 0.95% |
37,163
-1,442
| -4% | -$68.4K |
|
|
MMT
37
MFS Multimarket Income Trust
MMT
$262M
| $1.72M | 0.93% |
259,738
-12,215
| -4% | -$80.8K |
|
38
Abbott
ABT
$229B
| $1.68M | 0.9% |
43,753
-451
| -1% | -$17.3K |
|
39
Schlumberger
SLB
$52.4B
| $1.62M | 0.87% |
17,977
+27
| +0.2% | +$2.43K |
|
|
MGU
40
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.62M | 0.87% |
73,147
-2,117
| -3% | -$46.8K |
|
|
FWLT
41
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.58M | 0.85% |
+47,744
| New | +$1.58M |
|
42
NOV
NOV
$4.81B
| $1.57M | 0.84% |
19,708
-612
| -3% | -$48.7K |
|
|
SCG
43
DELISTED
Scana
SCG
| $1.54M | 0.83% |
32,795
+100
| +0.3% | +$4.69K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.82% |
12,804
+281
| +2% | +$33.3K |
|
45
Exxon Mobil
XOM
$476B
| $1.49M | 0.8% |
14,745
+1,664
| +13% | +$168K |
|
46
Oracle
ORCL
$624B
| $1.47M | 0.79% |
38,516
-230
| -0.6% | -$8.8K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.47M | 0.79% |
+67,416
| New | +$1.47M |
|
|
48
Roper Technologies
ROP
$56.1B
| $1.43M | 0.77% |
+10,309
| New | +$1.43M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.42M | 0.76% |
8,458
-6,152
| -42% | -$1.03M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.76% |
49,119
-2,965
| -6% | -$85.6K |
|