KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$159M
AUM Growth
+$159M
(-5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172
Top Buys
Top Sells
| 1 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 3 |
McDonald's
MCD
|
$2.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.97M |
| 5 |
Kraft Heinz
KHC
|
$1.7M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Healthcare | 11.05% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.2% | 17,689 +12,045 | +213% | +$1.3M |
|
27
Cisco
CSCO
$274B
| $1.91M | 1.2% | 67,148 -32,403 | -33% | -$923K |
|
28
Wells Fargo
WFC
$263B
| $1.82M | 1.14% | 37,592 +57 | +0.2% | +$2.76K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.8M | 1.13% | +59,662 | New | +$1.8M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.13% | 12,709 +43 | +0.3% | +$6.09K |
|
31
Abbott
ABT
$231B
| $1.78M | 1.12% | 42,570 -150 | -0.4% | -$6.28K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $1.74M | 1.09% | 19,551 +19,492 | +33,037% | +$1.74M |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.72M | 1.08% | 33,159 -45,330 | -58% | -$2.35M |
|
34
Lockheed Martin
LMT
$106B
| $1.71M | 1.07% | 7,734 +3 | +0% | +$664 |
|
35
Vulcan Materials
VMC
$38.5B
| $1.67M | 1.05% | 15,844 -62 | -0.4% | -$6.55K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 1.05% | 26,127 -24 | -0.1% | -$1.53K |
|
37
United Parcel Service
UPS
$74.1B
| $1.67M | 1.05% | 15,822 +156 | +1% | +$16.5K |
|
38
Core Laboratories
CLB
$540M
| $1.65M | 1.03% | 14,654 +625 | +4% | +$70.2K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.61M | 1.01% | 18,847 +370 | +2% | +$31.7K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.61M | 1.01% | +46,738 | New | +$1.61M |
|
41
The GEO Group
GEO
$2.94B
| $1.6M | 1% | 46,119 +1,014 | +2% | +$35.2K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 1% | 17,869 -90 | -0.5% | -$8.05K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.99% | 11,149 -15 | -0.1% | -$2.13K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.99% | 12,518 +1 | +0% | +$126 |
|
45
Schlumberger
SLB
$55B
| $1.52M | 0.95% | 20,560 +29 | +0.1% | +$2.14K |
|
46
Antero Resources
AR
$9.86B
| $1.49M | 0.94% | +60,061 | New | +$1.49M |
|
47
Cencora
COR
$56.5B
| $1.42M | 0.89% | +16,404 | New | +$1.42M |
|
48
ProShares Ultra Russell2000
UWM
$362M
| $1.42M | 0.89% | 18,777 -16,405 | -47% | -$1.24M |
|
|
SCG
49
DELISTED
Scana
SCG
| $1.41M | 0.89% | 20,134 | – | – |
|
|
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.41M | 0.88% | 70,258 -3,148 | -4% | -$63.2K |
|