KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.69%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
165
New
12
Increased
49
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.65M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.77M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.7M |
| 5 |
Adobe
ADBE
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.57M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Rockwell Automation
ROK
|
$1.88M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.31M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.89M | 0.98% | 16,379 -1,040 | -6% | -$120K |
|
27
Royal Caribbean
RCL
$98.7B
| $1.86M | 0.97% | 33,426 -3,789 | -10% | -$211K |
|
28
Sociedad Química y Minera de Chile
SQM
$13B
| $1.85M | 0.96% | 63,206 +1,953 | +3% | +$57.3K |
|
29
Verizon
VZ
$186B
| $1.85M | 0.96% | 37,734 -3,015 | -7% | -$147K |
|
|
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $1.81M | 0.94% | 129,223 +860 | +0.7% | +$12.1K |
|
31
GSK
GSK
$79.9B
| $1.81M | 0.94% | 33,886 +946 | +3% | +$50.6K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.93% | 40,213 -2,452 | -6% | -$109K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.79M | 0.93% | 8,020 -461 | -5% | -$103K |
|
|
34
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $1.77M | 0.92% | +57,369 | New | +$1.77M |
|
35
iShares Europe ETF
IEV
$2.31B
| $1.77M | 0.92% | 36,474 -3,758 | -9% | -$183K |
|
|
SCG
36
DELISTED
Scana
SCG
| $1.76M | 0.91% | 32,695 | – | – |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.91% | 31,470 +174 | +0.6% | +$9.69K |
|
38
iShares MSCI Chile ETF
ECH
$704M
| $1.71M | 0.89% | 37,735 -3,179 | -8% | -$144K |
|
|
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.71M | 0.89% | 66,528 -7,437 | -10% | -$191K |
|
40
Abbott
ABT
$231B
| $1.68M | 0.88% | 41,173 -2,838 | -6% | -$116K |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.65M | 0.86% | 69,249 -3,317 | -5% | -$78.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.85% | 2,791 +1,568 | +128% | +$917K |
|
|
MMT
43
MFS Multimarket Income Trust
MMT
$262M
| $1.63M | 0.84% | 244,370 +4,097 | +2% | +$27.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.84% | 12,819 -185 | -1% | -$23.4K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $1.62M | 0.84% | 27,162 +847 | +3% | +$50.6K |
|
|
46
Adobe
ADBE
$151B
| $1.62M | 0.84% | +22,403 | New | +$1.62M |
|
47
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.82% | +30,750 | New | +$1.58M |
|
48
Roper Technologies
ROP
$56.6B
| $1.54M | 0.8% | 10,525 -100 | -0.9% | -$14.6K |
|
49
Novo Nordisk
NVO
$251B
| $1.54M | 0.8% | 33,241 -4,132 | -11% | -$191K |
|
50
Gilead Sciences
GILD
$140B
| $1.53M | 0.79% | 18,443 +526 | +3% | +$43.6K |
|