KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$162M
AUM Growth
+$162M
(+3.7%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
66
Reduced
49
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.34M |
| 2 |
Blackstone
BX
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$172K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$150K |
| 5 |
Franco-Nevada
FNV
|
$124K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.32M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 9.61% |
| 3 | Materials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $2.14M | 1.32% |
10,826
-168
| -2% | -$33.2K |
|
27
Verizon
VZ
$184B
| $2.1M | 1.3% |
36,774
+193
| +0.5% | +$11K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.99M | 1.23% |
129,951
+3,630
| +3% | +$55.6K |
|
29
Amgen
AMGN
$153B
| $1.9M | 1.18% |
10,334
-48
| -0.5% | -$8.84K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 1.16% |
11,246
+23
| +0.2% | +$3.85K |
|
31
iShares Latin America 40 ETF
ILF
$1.75B
| $1.87M | 1.16% |
55,483
+784
| +1% | +$26.5K |
|
32
Amazon
AMZN
$2.41T
| $1.87M | 1.15% |
19,700
-1,560
| -7% | -$148K |
|
33
Costco
COST
$421B
| $1.77M | 1.09% |
6,693
+19
| +0.3% | +$5.02K |
|
34
Walt Disney
DIS
$211B
| $1.74M | 1.07% |
12,464
-42
| -0.3% | -$5.86K |
|
35
Danaher
DHR
$143B
| $1.72M | 1.06% |
13,571
-32
| -0.2% | -$4.05K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 1.05% |
13,652
-7
| -0.1% | -$871 |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.68M | 1.04% |
20,256
+1
| +0% | +$83 |
|
38
Pfizer
PFE
$141B
| $1.65M | 1.02% |
40,065
-150
| -0.4% | -$6.17K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.97% |
5,326
+225
| +4% | +$66.1K |
|
40
TJX Companies
TJX
$155B
| $1.56M | 0.96% |
29,458
+676
| +2% | +$35.8K |
|
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
$226M
| $1.55M | 0.96% |
63,351
+361
| +0.6% | +$8.85K |
|
42
Agilent Technologies
A
$35.5B
| $1.55M | 0.96% |
20,758
+111
| +0.5% | +$8.29K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 0.92% |
7,424
-42
| -0.6% | -$8.44K |
|
44
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.89% |
23,355
+93
| +0.4% | +$5.73K |
|
45
PayPal
PYPL
$66.5B
| $1.44M | 0.89% |
12,558
+138
| +1% | +$15.8K |
|
46
Nike
NKE
$110B
| $1.4M | 0.87% |
16,712
+46
| +0.3% | +$3.86K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $1.37M | 0.85% |
25,965
+133
| +0.5% | +$7.02K |
|
48
Lockheed Martin
LMT
$105B
| $1.37M | 0.85% |
3,766
-1
| -0% | -$364 |
|
49
ServiceNow
NOW
$191B
| $1.36M | 0.84% |
4,965
+18
| +0.4% | +$4.94K |
|
|
50
Albemarle
ALB
$9.43B
| $1.34M | 0.83% |
+19,092
| New | +$1.34M |
|