KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+1.88%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
173
New
33
Increased
30
Reduced
82
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.1M |
| 2 |
Mueller Water Products
MWA
|
$2.84M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.58M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$2.18M |
| 5 |
Avis
CAR
|
$1.99M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.94% |
| 4 | Technology | 7.82% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.42M | 0.75% |
18,017
+291
| +2% | +$23K |
|
52
Roper Technologies
ROP
$56.4B
| $1.42M | 0.75% |
10,625
+316
| +3% | +$42.2K |
|
53
Builders FirstSource
BLDR
$15.1B
| $1.42M | 0.75% |
+155,451
| New | +$1.42M |
|
54
JPMorgan Chase
JPM
$824B
| $1.41M | 0.74% |
23,225
-74
| -0.3% | -$4.49K |
|
55
Wabtec
WAB
$32.7B
| $1.4M | 0.74% |
18,005
-71
| -0.4% | -$5.5K |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.37M | 0.72% |
+26,950
| New | +$1.37M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.72% |
1,223
-1
| -0.1% | -$1.14K |
|
58
Wells Fargo
WFC
$258B
| $1.36M | 0.72% |
27,319
-1,030
| -4% | -$51.2K |
|
59
McKesson
MCK
$85.9B
| $1.34M | 0.71% |
+7,594
| New | +$1.34M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| $1.33M | 0.7% |
+26,315
| New | +$1.33M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.7% |
+25,325
| New | +$1.33M |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.31M | 0.69% |
+63,788
| New | +$1.31M |
|
63
HF Sinclair
DINO
$9.65B
| $1.27M | 0.67% |
26,744
+329
| +1% | +$15.6K |
|
64
Gilead Sciences
GILD
$140B
| $1.27M | 0.67% |
+17,917
| New | +$1.27M |
|
65
Exxon Mobil
XOM
$477B
| $1.25M | 0.66% |
12,778
-1,967
| -13% | -$192K |
|
66
Amazon
AMZN
$2.41T
| $1.24M | 0.65% |
+3,681
| New | +$1.24M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $1.23M | 0.65% |
38,074
+273
| +0.7% | +$8.81K |
|
|
CHN
68
China Fund
CHN
$166M
| $1.22M | 0.64% |
61,007
-2,448
| -4% | -$48.8K |
|
69
AbbVie
ABBV
$374B
| $1.22M | 0.64% |
23,629
-96
| -0.4% | -$4.94K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $1.21M | 0.64% |
11,389
-11,865
| -51% | -$1.26M |
|
71
UnitedHealth
UNH
$279B
| $1.2M | 0.63% |
14,640
+344
| +2% | +$28.2K |
|
72
Lennar Class A
LEN
$34.7B
| $1.2M | 0.63% |
+30,234
| New | +$1.2M |
|
73
JetBlue
JBLU
$1.98B
| $1.18M | 0.62% |
135,174
-406
| -0.3% | -$3.53K |
|
74
Transocean
RIG
$2.82B
| $1.17M | 0.62% |
28,289
+99
| +0.4% | +$4.09K |
|
75
Itaú Unibanco
ITUB
$74.8B
| $1.16M | 0.61% |
78,269
-287
| -0.4% | -$4.27K |
|