KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+11.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.45M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.89M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$949K |
| 4 |
A.O. Smith
AOS
|
$947K |
| 5 |
Constellation Brands
STZ
|
$856K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.03M | 1.3% | 126,321 +3,311 | +3% | +$53.1K |
|
27
Amgen
AMGN
$155B
| $1.97M | 1.26% | 10,382 +39 | +0.4% | +$7.41K |
|
28
Ecolab
ECL
$78.6B
| $1.94M | 1.24% | 10,994 +22 | +0.2% | +$3.88K |
|
29
Amazon
AMZN
$2.44T
| $1.89M | 1.21% | 1,063 -26 | -2% | -$46.3K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.86M | 1.19% | 9,243 -31 | -0.3% | -$6.24K |
|
|
31
iShares Latin America 40 ETF
ILF
$1.76B
| $1.82M | 1.16% | +54,699 | New | +$1.82M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 1.16% | 11,223 +410 | +4% | +$65.9K |
|
33
Agilent Technologies
A
$35.7B
| $1.66M | 1.06% | 20,647 -224 | -1% | -$18K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.64M | 1.05% | 20,255 +1,291 | +7% | +$105K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 1.04% | 13,659 +731 | +6% | +$87K |
|
36
Pfizer
PFE
$141B
| $1.62M | 1.04% | 38,155 -724 | -2% | -$30.7K |
|
37
Costco
COST
$418B
| $1.62M | 1.04% | 6,674 +336 | +5% | +$81.4K |
|
38
Danaher
DHR
$147B
| $1.59M | 1.02% | 12,059 -73 | -0.6% | -$9.64K |
|
39
TJX Companies
TJX
$152B
| $1.53M | 0.98% | 28,782 +182 | +0.6% | +$9.68K |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.95% | 7,754 -19 | -0.2% | -$3.64K |
|
41
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$223M
| $1.48M | 0.95% | 62,990 +336 | +0.5% | +$7.88K |
|
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.94% | 7,466 -19,807 | -73% | -$3.89M |
|
43
Nike
NKE
$114B
| $1.4M | 0.9% | 16,666 -61 | -0.4% | -$5.14K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.89% | 5,101 -68 | -1% | -$18.6K |
|
45
Walt Disney
DIS
$213B
| $1.39M | 0.89% | 12,506 -87 | -0.7% | -$9.66K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.86% | 25,832 +1,130 | +5% | +$58.7K |
|
47
Crown Castle
CCI
$43.2B
| $1.32M | 0.85% | 10,316 +775 | +8% | +$99.2K |
|
48
PayPal
PYPL
$67.1B
| $1.29M | 0.83% | 12,420 -351 | -3% | -$36.5K |
|
49
Hormel Foods
HRL
$14B
| $1.28M | 0.82% | 28,636 +166 | +0.6% | +$7.43K |
|
50
General Dynamics
GD
$87.3B
| $1.25M | 0.8% | 7,354 +9 | +0.1% | +$1.52K |
|