KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
-$15.7M
(-9.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$2.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.66% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $1.73M | 1.1% |
+12,505
| New | +$1.73M |
|
27
Kraft Heinz
KHC
$32B
| $1.7M | 1.08% |
+24,055
| New | +$1.7M |
|
28
McDonald's
MCD
$227B
| $1.69M | 1.07% |
17,101
+259
| +2% | +$25.5K |
|
29
Abbott
ABT
$232B
| $1.64M | 1.04% |
40,880
+2
| +0% | +$80 |
|
30
UnitedHealth
UNH
$279B
| $1.61M | 1.02% |
13,896
-72
| -0.5% | -$8.35K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.61M | 1.02% |
9,692
-166
| -2% | -$27.5K |
|
32
Lockheed Martin
LMT
$106B
| $1.6M | 1.01% |
7,699
-27
| -0.3% | -$5.6K |
|
33
Verizon
VZ
$186B
| $1.59M | 1.01% |
36,637
+160
| +0.4% | +$6.96K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $1.57M | 1% |
12,852
-148
| -1% | -$18.1K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 1% |
47,931
-63,130
| -57% | -$2.07M |
|
36
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.98% |
14,168
+341
| +2% | +$37.2K |
|
37
American Water Works
AWK
$27.5B
| $1.49M | 0.95% |
27,111
-164
| -0.6% | -$9.03K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.94% |
11,397
-57
| -0.5% | -$7.43K |
|
39
LyondellBasell Industries
LYB
$17.1B
| $1.47M | 0.93% |
17,677
+6,611
| +60% | +$551K |
|
40
United Parcel Service
UPS
$71.3B
| $1.45M | 0.92% |
14,738
-5,430
| -27% | -$536K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.44M | 0.91% |
+115,160
| New | +$1.44M |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $1.44M | 0.91% |
24,272
-96
| -0.4% | -$5.68K |
|
43
Applied Materials
AMAT
$126B
| $1.41M | 0.89% |
95,716
-384
| -0.4% | -$5.64K |
|
44
Schlumberger
SLB
$52.8B
| $1.37M | 0.87% |
19,831
+73
| +0.4% | +$5.04K |
|
45
Mondelez International
MDLZ
$79B
| $1.35M | 0.86% |
+32,282
| New | +$1.35M |
|
46
Keurig Dr Pepper
KDP
$39.4B
| $1.34M | 0.85% |
16,963
-66
| -0.4% | -$5.22K |
|
47
Vulcan Materials
VMC
$38.4B
| $1.34M | 0.85% |
+14,988
| New | +$1.34M |
|
48
Union Pacific
UNP
$132B
| $1.31M | 0.83% |
14,867
+6
| +0% | +$530 |
|
49
Salesforce
CRM
$230B
| $1.31M | 0.83% |
+18,828
| New | +$1.31M |
|
50
Allstate
ALL
$54.6B
| $1.3M | 0.83% |
+22,370
| New | +$1.3M |
|