KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
-$19.5M
(-9.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.34M |
| 2 |
iShares Gold Trust
IAU
|
$3.9M |
| 3 |
Blackstone
BX
|
$3.6M |
| 4 |
Apollo Global Management
APO
|
$3.51M |
| 5 |
Brookfield
BN
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Franco-Nevada
FNV
|
$4.18M |
| 4 |
Cheniere Energy
LNG
|
$2.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.97M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.92M | 0.98% |
43,282
+19,933
| +85% | +$882K |
|
27
Duke Energy
DUK
$93.9B
| $1.91M | 0.98% |
23,606
+6,058
| +35% | +$490K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.96% |
21,914
+1,057
| +5% | +$90.2K |
|
29
Costco
COST
$424B
| $1.83M | 0.94% |
6,428
-445
| -6% | -$127K |
|
30
Cisco
CSCO
$269B
| $1.78M | 0.91% |
45,239
-2,519
| -5% | -$99K |
|
31
ProShares UltraPro Short Dow 30
SDOW
$174M
| $1.77M | 0.91% |
+2,298
| New | +$1.77M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.77M | 0.91% |
14,298
+440
| +3% | +$54.3K |
|
33
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.69M | 0.87% |
12,870
-436
| -3% | -$57.4K |
|
34
Crown Castle
CCI
$41.5B
| $1.69M | 0.87% |
11,723
+402
| +4% | +$58.1K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.63M | 0.84% |
5,754
+426
| +8% | +$121K |
|
36
Roper Technologies
ROP
$56.5B
| $1.63M | 0.84% |
5,231
-783
| -13% | -$244K |
|
37
Qualcomm
QCOM
$172B
| $1.63M | 0.84% |
+24,091
| New | +$1.63M |
|
38
Bank of America
BAC
$375B
| $1.58M | 0.81% |
74,472
+38,263
| +106% | +$812K |
|
39
Agilent Technologies
A
$36.3B
| $1.58M | 0.81% |
21,991
+392
| +2% | +$28.1K |
|
40
HCA Healthcare
HCA
$96.5B
| $1.57M | 0.81% |
+17,474
| New | +$1.57M |
|
41
Nike
NKE
$111B
| $1.57M | 0.8% |
18,928
+2,285
| +14% | +$189K |
|
42
Labcorp
LH
$22.8B
| $1.55M | 0.8% |
+14,299
| New | +$1.55M |
|
43
Danaher
DHR
$142B
| $1.51M | 0.78% |
12,317
-1,208
| -9% | -$148K |
|
44
Carlyle Group
CG
$23.5B
| $1.5M | 0.77% |
+69,369
| New | +$1.5M |
|
45
Adobe
ADBE
$145B
| $1.44M | 0.74% |
+4,516
| New | +$1.44M |
|
46
CVS Health
CVS
$93.1B
| $1.38M | 0.71% |
+23,204
| New | +$1.38M |
|
47
Hormel Foods
HRL
$13.9B
| $1.37M | 0.71% |
29,454
+412
| +1% | +$19.2K |
|
48
Gilead Sciences
GILD
$140B
| $1.36M | 0.7% |
+18,175
| New | +$1.36M |
|
49
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.69% |
+15,099
| New | +$1.35M |
|
50
Walt Disney
DIS
$215B
| $1.34M | 0.69% |
13,846
+1,259
| +10% | +$122K |
|