KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+1.88%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
173
New
33
Increased
30
Reduced
82
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.1M |
| 2 |
Mueller Water Products
MWA
|
$2.84M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.58M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$2.18M |
| 5 |
Avis
CAR
|
$1.99M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.94% |
| 4 | Technology | 7.82% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $1.9M | 1% |
+93,121
| New | +$1.9M |
|
|
27
Cisco
CSCO
$268B
| $1.9M | 1% |
+84,638
| New | +$1.9M |
|
28
Mastercard
MA
$536B
| $1.89M | 1% |
25,256
+22,721
| +896% | -$7.02K |
|
29
Rockwell Automation
ROK
$38.1B
| $1.88M | 0.99% |
15,129
-40
| -0.3% | -$4.98K |
|
|
30
iShares MSCI Chile ETF
ECH
$709M
| $1.86M | 0.98% |
+40,914
| New | +$1.86M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.97% |
42,665
-102
| -0.2% | -$4.39K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.8M | 0.95% |
26,709
-333
| -1% | -$22.5K |
|
33
iShares US Transportation ETF
IYT
$607M
| $1.8M | 0.95% |
+13,294
| New | +$1.8M |
|
|
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.77M | 0.93% |
128,363
-9,431
| -7% | -$130K |
|
35
GSK
GSK
$79.3B
| $1.76M | 0.93% |
+32,940
| New | +$1.76M |
|
36
Schlumberger
SLB
$52.2B
| $1.75M | 0.92% |
17,937
-40
| -0.2% | -$3.9K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.75M | 0.92% |
8,481
+23
| +0.3% | +$4.74K |
|
|
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.74M | 0.92% |
73,965
+818
| +1% | +$19.2K |
|
|
39
Avis
CAR
$5.53B
| $1.72M | 0.91% |
35,391
-40,891
| -54% | -$1.99M |
|
40
Starwood Property Trust
STWD
$7.44B
| $1.71M | 0.9% |
+72,566
| New | +$1.71M |
|
41
Novo Nordisk
NVO
$252B
| $1.71M | 0.9% |
37,373
+29,860
| +397% | -$8.76K |
|
42
Abbott
ABT
$230B
| $1.7M | 0.89% |
44,011
+258
| +0.6% | +$9.94K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.69M | 0.89% |
31,296
-4,478
| -13% | -$242K |
|
|
SCG
44
DELISTED
Scana
SCG
| $1.68M | 0.88% |
32,695
-100
| -0.3% | -$5.13K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.86% |
13,004
+200
| +2% | +$25K |
|
46
Oracle
ORCL
$628B
| $1.61M | 0.85% |
39,379
+863
| +2% | +$35.3K |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$262M
| $1.57M | 0.83% |
240,273
-19,465
| -7% | -$127K |
|
48
Union Pacific
UNP
$132B
| $1.53M | 0.81% |
8,165
+69
| +0.9% | +$12.9K |
|
49
NOV
NOV
$4.82B
| $1.53M | 0.81% |
19,642
-66
| -0.3% | -$5.13K |
|
50
VanEck Vietnam ETF
VNM
$595M
| $1.45M | 0.76% |
66,788
-2,278
| -3% | -$49.4K |
|