KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+6.21%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$196M
AUM Growth
+$196M
(+7.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
145
New
11
Increased
43
Reduced
73
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$3.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.04M |
Sector Composition
| 1 | Industrials | 9.75% |
| 2 | Financials | 7.21% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.89% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $1.47M | 0.75% |
44,204
-119
| -0.3% | -$3.95K |
|
|
CHN
52
China Fund
CHN
$167M
| $1.46M | 0.74% |
67,248
+2,556
| +4% | +$55.5K |
|
53
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.43M | 0.73% |
+53,717
| New | +$1.43M |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.43M | 0.73% |
+38,971
| New | +$1.43M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.72% |
12,523
-500
| -4% | -$56.7K |
|
56
American Water Works
AWK
$27.3B
| $1.41M | 0.72% |
34,136
-1,076
| -3% | -$44.4K |
|
57
VanEck Vietnam ETF
VNM
$594M
| $1.32M | 0.67% |
73,493
+30,090
| +69% | +$539K |
|
58
Novo Nordisk
NVO
$253B
| $1.32M | 0.67% |
7,773
-170
| -2% | -$28.8K |
|
59
Oracle
ORCL
$629B
| $1.29M | 0.66% |
38,746
+107
| +0.3% | +$3.55K |
|
60
Union Pacific
UNP
$130B
| $1.28M | 0.65% |
8,254
-154
| -2% | -$23.9K |
|
61
VanEck Oil Services ETF
OIH
$867M
| $1.28M | 0.65% |
27,154
+1,038
| +4% | +$48.9K |
|
62
Kinder Morgan
KMI
$59.3B
| $1.26M | 0.64% |
35,470
-631
| -2% | -$22.5K |
|
|
63
ProShares Ultra Russell2000
UWM
$355M
| $1.24M | 0.63% |
17,030
-43,042
| -72% | -$3.14M |
|
64
Qualcomm
QCOM
$169B
| $1.23M | 0.63% |
18,239
+151
| +0.8% | +$10.2K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.63% |
10,113
-658
| -6% | -$79.8K |
|
66
Prudential Financial
PRU
$37.6B
| $1.19M | 0.61% |
+15,279
| New | +$1.19M |
|
67
JPMorgan Chase
JPM
$818B
| $1.19M | 0.61% |
22,956
-760
| -3% | -$39.3K |
|
68
Wabtec
WAB
$32.7B
| $1.18M | 0.6% |
18,722
-381
| -2% | -$24K |
|
69
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.15M | 0.59% |
50,274
+20,355
| +68% | +$467K |
|
70
Itaú Unibanco
ITUB
$74.6B
| $1.15M | 0.59% |
81,317
-1,918
| -2% | -$27.1K |
|
71
Exxon Mobil
XOM
$478B
| $1.13M | 0.57% |
13,081
-100
| -0.8% | -$8.61K |
|
72
Wells Fargo
WFC
$257B
| $1.12M | 0.57% |
27,150
-516
| -2% | -$21.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.55% |
1,231
+8
| +0.7% | +$7.01K |
|
74
Cummins
CMI
$53.8B
| $1.07M | 0.54% |
8,020
+155
| +2% | +$20.6K |
|
75
AbbVie
ABBV
$375B
| $1.06M | 0.54% |
23,773
+119
| +0.5% | +$5.32K |
|