KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$133M
AUM Growth
+$133M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
144
New
31
Increased
19
Reduced
59
Closed
24
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.45M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.64M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.06M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.57M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.06M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Energy | 10.13% |
| 3 | Materials | 7.15% |
| 4 | Technology | 6.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$553M
| $1.56M | 1.17% |
12,956
-641
| -5% | -$76.9K |
|
27
Abbott
ABT
$230B
| $1.53M | 1.15% |
39,842
+267
| +0.7% | +$10.3K |
|
|
SCG
28
DELISTED
Scana
SCG
| $1.5M | 1.13% |
20,514
+380
| +2% | +$27.8K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 1.12% |
10,909
-128
| -1% | -$17.4K |
|
30
Cheniere Energy
LNG
$52.6B
| $1.46M | 1.1% |
35,174
-1,254
| -3% | -$51.9K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 1.1% |
16,780
-20,003
| -54% | -$1.73M |
|
32
Union Pacific
UNP
$132B
| $1.44M | 1.09% |
13,876
-428
| -3% | -$44.4K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $1.44M | 1.08% |
16,729
-405
| -2% | -$34.7K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.42M | 1.07% |
12,434
-685
| -5% | -$78.2K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.42M | 1.07% |
+13,528
| New | +$1.42M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.39M | 1.05% |
12,041
-1,125
| -9% | -$130K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 1.04% |
+6,141
| New | +$1.38M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.99% |
36,314
-1,187
| -3% | -$42.9K |
|
39
General Dynamics
GD
$86.8B
| $1.29M | 0.97% |
7,445
-6,762
| -48% | -$1.17M |
|
40
Illumina
ILMN
$15.2B
| $1.28M | 0.96% |
10,245
+3,551
| +53% | +$442K |
|
41
Ecolab
ECL
$77.5B
| $1.27M | 0.96% |
10,859
+719
| +7% | +$84.3K |
|
42
Amazon
AMZN
$2.41T
| $1.27M | 0.96% |
33,900
-24,960
| -42% | -$936K |
|
43
Wabtec
WAB
$32.7B
| $1.26M | 0.95% |
15,181
-1,236
| -8% | -$103K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.25M | 0.94% |
+29,204
| New | +$1.25M |
|
45
Valero Energy
VLO
$48.3B
| $1.24M | 0.94% |
18,198
-11,231
| -38% | -$767K |
|
46
Walt Disney
DIS
$211B
| $1.22M | 0.92% |
11,661
-8,965
| -43% | -$934K |
|
47
Antero Resources
AR
$9.82B
| $1.21M | 0.91% |
51,189
-4,643
| -8% | -$110K |
|
48
Range Resources
RRC
$8.18B
| $1.2M | 0.91% |
35,044
-2,157
| -6% | -$74.1K |
|
49
Roper Technologies
ROP
$56.4B
| $1.15M | 0.87% |
6,301
-94
| -1% | -$17.2K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.86% |
51,612
+42,367
| +458% | +$939K |
|