KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
-$10.3M
(-5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.91M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.68M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.58M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Roper Technologies
ROP
|
$1.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.37M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.36M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$2.32M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.81M |
Sector Composition
| 1 | Industrials | 10.31% |
| 2 | Financials | 8.59% |
| 3 | Technology | 5.85% |
| 4 | Energy | 5.74% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $1.39M | 0.75% |
15,100
-179
| -1% | -$16.5K |
|
52
Transocean
RIG
$2.82B
| $1.39M | 0.75% |
+28,190
| New | +$1.39M |
|
53
Novo Nordisk
NVO
$252B
| $1.39M | 0.75% |
75,130
-2,600
| -3% | -$48K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.74% |
49,144
-281
| -0.6% | -$7.85K |
|
55
JPMorgan Chase
JPM
$824B
| $1.36M | 0.73% |
23,299
+343
| +1% | +$20.1K |
|
56
Union Pacific
UNP
$132B
| $1.36M | 0.73% |
16,192
-316
| -2% | -$26.5K |
|
57
Wabtec
WAB
$32.7B
| $1.34M | 0.72% |
18,076
-646
| -3% | -$48K |
|
58
Norwegian Cruise Line
NCLH
$11.5B
| $1.34M | 0.72% |
+37,801
| New | +$1.34M |
|
|
CHN
59
China Fund
CHN
$166M
| $1.32M | 0.71% |
63,455
-3,793
| -6% | -$78.9K |
|
60
Qualcomm
QCOM
$170B
| $1.32M | 0.71% |
17,726
-513
| -3% | -$38.1K |
|
61
HF Sinclair
DINO
$9.65B
| $1.31M | 0.71% |
+26,415
| New | +$1.31M |
|
62
VanEck Vietnam ETF
VNM
$595M
| $1.3M | 0.7% |
69,066
-4,427
| -6% | -$83.2K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.7% |
35,961
+491
| +1% | +$17.7K |
|
64
Wells Fargo
WFC
$258B
| $1.29M | 0.69% |
28,349
+1,199
| +4% | +$54.4K |
|
65
AbbVie
ABBV
$374B
| $1.25M | 0.67% |
23,725
-48
| -0.2% | -$2.54K |
|
66
VanEck Oil Services ETF
OIH
$862M
| $1.23M | 0.66% |
1,278
-80
| -6% | -$76.9K |
|
67
JetBlue
JBLU
$1.98B
| $1.16M | 0.62% |
135,580
-4,945
| -4% | -$42.2K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.62% |
9,526
-587
| -6% | -$70.4K |
|
69
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.14M | 0.61% |
+39,554
| New | +$1.14M |
|
70
Banco Santander
SAN
$140B
| $1.13M | 0.61% |
136,964
-2,342
| -2% | -$19.3K |
|
71
ProShares Ultra Russell2000
UWM
$356M
| $1.11M | 0.6% |
52,000
-16,120
| -24% | -$343K |
|
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.1M | 0.59% |
+44,494
| New | +$1.1M |
|
73
Pfizer
PFE
$141B
| $1.09M | 0.59% |
37,413
-542
| -1% | -$15.7K |
|
74
Cummins
CMI
$54B
| $1.09M | 0.58% |
7,706
-314
| -4% | -$44.3K |
|
75
GE Aerospace
GE
$293B
| $1.09M | 0.58% |
8,075
-12,067
| -60% | -$1.62M |
|