KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.46%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.99M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.12M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.48M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.34M |
| 5 |
Avis
CAR
|
$2.27M |
Sector Composition
| 1 | Industrials | 10.37% |
| 2 | Healthcare | 9.77% |
| 3 | Financials | 8.65% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.99M | 1.03% | 16,985 +176 | +1% | +$20.6K |
|
|
27
United Parcel Service
UPS
$74.1B
| $1.99M | 1.03% | +20,515 | New | +$1.99M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.97M | 1.02% | 39,924 +515 | +1% | +$25.4K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.96M | 1.01% | 38,700 -698 | -2% | -$35.4K |
|
30
Abbott
ABT
$231B
| $1.94M | 1.01% | 41,914 +284 | +0.7% | +$13.2K |
|
31
Range Resources
RRC
$8.16B
| $1.92M | 1% | 36,972 +573 | +2% | +$29.8K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.89M | 0.98% | 17,779 +34 | +0.2% | +$3.62K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.89M | 0.98% | 10,639 -390 | -4% | -$69.2K |
|
34
Verizon
VZ
$186B
| $1.88M | 0.97% | 38,585 +127 | +0.3% | +$6.18K |
|
35
Novo Nordisk
NVO
$251B
| $1.85M | 0.96% | 34,733 +400 | +1% | +$21.4K |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.85M | 0.96% | 81,159 -3,126 | -4% | -$71.3K |
|
37
McKesson
MCK
$85.4B
| $1.84M | 0.95% | 8,131 +59 | +0.7% | +$13.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.92% | 13,289 +20 | +0.2% | +$2.69K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.92% | 12,269 -250 | -2% | -$36.1K |
|
40
Chevron
CVX
$324B
| $1.77M | 0.92% | 16,839 +1,187 | +8% | +$125K |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.75M | 0.9% | 71,810 +869 | +1% | +$21.1K |
|
42
UnitedHealth
UNH
$281B
| $1.71M | 0.88% | 14,431 +109 | +0.8% | +$12.9K |
|
43
Schlumberger
SLB
$55B
| $1.7M | 0.88% | 20,400 +2,587 | +15% | +$216K |
|
|
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.7M | 0.88% | 68,611 +695 | +1% | +$17.2K |
|
|
SCG
45
DELISTED
Scana
SCG
| $1.7M | 0.88% | 30,928 | – | – |
|
46
Union Pacific
UNP
$133B
| $1.7M | 0.88% | 15,662 +113 | +0.7% | +$12.2K |
|
47
McDonald's
MCD
$224B
| $1.67M | 0.87% | 17,172 +424 | +3% | +$41.3K |
|
48
Mastercard
MA
$538B
| $1.67M | 0.87% | 19,359 +814 | +4% | +$70.3K |
|
49
Microsoft
MSFT
$3.77T
| $1.66M | 0.86% | 40,728 +115 | +0.3% | +$4.68K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.85% | 2,974 +45 | +2% | +$25K |
|