KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-2.05%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$173M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
| 4 |
Wynn Resorts
WYNN
|
$1.23M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$974K |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.2M |
| 3 |
Range Resources
RRC
|
$1.92M |
| 4 |
AET
Aetna Inc
AET
|
$1.89M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.05% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.85M | 1.06% |
96,100
-2,861
| -3% | -$55K |
|
27
RTX Corp
RTX
$212B
| $1.8M | 1.03% |
25,705
-1,284
| -5% | -$89.7K |
|
28
Mastercard
MA
$535B
| $1.79M | 1.03% |
19,094
-265
| -1% | -$24.8K |
|
29
Microsoft
MSFT
$3.77T
| $1.77M | 1.02% |
40,039
-689
| -2% | -$30.4K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.73M | 1% |
18,102
-415
| -2% | -$39.7K |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.72M | 0.99% |
40,026
-1,600
| -4% | -$68.8K |
|
32
International Paper
IP
$25.1B
| $1.72M | 0.99% |
38,055
-863
| -2% | -$38.9K |
|
33
UnitedHealth
UNH
$279B
| $1.7M | 0.98% |
13,968
-463
| -3% | -$56.5K |
|
34
Schlumberger
SLB
$52.9B
| $1.7M | 0.98% |
19,758
-642
| -3% | -$55.3K |
|
35
Verizon
VZ
$186B
| $1.7M | 0.98% |
36,477
-2,108
| -5% | -$98.2K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.69M | 0.97% |
13,000
-289
| -2% | -$37.5K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $1.62M | 0.93% |
24,368
-332
| -1% | -$22.1K |
|
38
McDonald's
MCD
$227B
| $1.6M | 0.92% |
16,842
-330
| -2% | -$31.4K |
|
39
DuPont de Nemours
DD
$31.5B
| $1.59M | 0.92% |
15,403
-452
| -3% | -$46.7K |
|
40
Chevron
CVX
$320B
| $1.58M | 0.91% |
16,389
-450
| -3% | -$43.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.9% |
58,080
-1,563
| -3% | -$42.2K |
|
|
SCG
42
DELISTED
Scana
SCG
| $1.57M | 0.9% |
30,928
| – | – |
|
43
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.9% |
9,858
-212
| -2% | -$33.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.9% |
11,454
-815
| -7% | -$111K |
|
|
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.55M | 0.89% |
66,511
-2,100
| -3% | -$49K |
|
46
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82M
| $1.51M | 0.87% |
16,591
+4,644
| +39% | +$423K |
|
47
Starwood Property Trust
STWD
$7.45B
| $1.5M | 0.86% |
69,472
-2,338
| -3% | -$50.4K |
|
48
Kimberly-Clark
KMB
$42.9B
| $1.47M | 0.84% |
13,827
-253
| -2% | -$26.8K |
|
49
Oracle
ORCL
$622B
| $1.45M | 0.84% |
36,010
-1,528
| -4% | -$61.6K |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$262M
| $1.45M | 0.84% |
238,729
+1,568
| +0.7% | +$9.52K |
|