KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.98%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$152M
AUM Growth
+$152M
(-5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20
Top Buys
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.81M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 5 |
Cheniere Energy
LNG
|
$1.44M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.66M |
| 2 |
Mastercard
MA
|
$1.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.6M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 9.39% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.87M | 1.23% | 59,285 -377 | -0.6% | -$11.9K |
|
27
Vulcan Materials
VMC
$38.5B
| $1.86M | 1.22% | 15,408 -436 | -3% | -$52.5K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.84M | 1.21% | 25,133 -2,015 | -7% | -$148K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.2% | 24,830 -1,297 | -5% | -$95.4K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 1.2% | 12,279 -430 | -3% | -$63.5K |
|
31
Core Laboratories
CLB
$540M
| $1.75M | 1.16% | 14,139 -515 | -4% | -$63.8K |
|
32
Amazon
AMZN
$2.44T
| $1.71M | 1.13% | 2,385 +559 | +31% | +$400K |
|
33
Abbott
ABT
$231B
| $1.61M | 1.06% | 40,993 -1,577 | -4% | -$62K |
|
|
34
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.56M | 1.03% | +59,356 | New | +$1.56M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 1.03% | +39,276 | New | +$1.56M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.03% | 10,750 -399 | -4% | -$57.8K |
|
37
Schlumberger
SLB
$55B
| $1.55M | 1.02% | 19,616 -944 | -5% | -$74.6K |
|
38
The GEO Group
GEO
$2.94B
| $1.54M | 1.02% | 45,086 -1,033 | -2% | -$35.3K |
|
39
Antero Resources
AR
$9.86B
| $1.52M | 1.01% | 58,617 -1,444 | -2% | -$37.5K |
|
|
SCG
40
DELISTED
Scana
SCG
| $1.52M | 1.01% | 20,134 | – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $1.51M | 1% | 33,249 -1,313 | -4% | -$59.7K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.48M | 0.98% | 10,899 -376 | -3% | -$51.1K |
|
43
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.44M | 0.95% | 44,517 -2,221 | -5% | -$71.7K |
|
|
44
Cheniere Energy
LNG
$53.1B
| $1.44M | 0.95% | +38,253 | New | +$1.44M |
|
|
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.44M | 0.95% | 67,058 -3,200 | -5% | -$68.5K |
|
46
A.O. Smith
AOS
$9.99B
| $1.41M | 0.93% | 16,033 -581 | -3% | -$51.2K |
|
47
Lowe's Companies
LOW
$145B
| $1.39M | 0.92% | 17,594 -694 | -4% | -$54.9K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.91% | 11,540 -467 | -4% | -$55.7K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $1.36M | 0.9% | 18,918 -633 | -3% | -$45.5K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.88% | 17,923 -924 | -5% | -$68.8K |
|