KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.69%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
165
New
12
Increased
49
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.65M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.77M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.7M |
| 5 |
Adobe
ADBE
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.57M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Rockwell Automation
ROK
|
$1.88M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.31M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.51M | 0.78% | 15,090 +6,925 | +85% | +$691K |
|
52
NOV
NOV
$4.94B
| $1.47M | 0.77% | 17,884 -1,758 | -9% | -$145K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.47M | 0.76% | 17,094 +8,825 | +107% | +$758K |
|
54
McKesson
MCK
$85.4B
| $1.46M | 0.76% | 7,845 +251 | +3% | +$46.7K |
|
55
Oracle
ORCL
$635B
| $1.46M | 0.76% | 35,977 -3,402 | -9% | -$138K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.36M | 0.7% | +16,726 | New | +$1.36M |
|
57
Wabtec
WAB
$33.1B
| $1.35M | 0.7% | 16,283 -1,722 | -10% | -$142K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.69% | +22,127 | New | +$1.33M |
|
59
Wells Fargo
WFC
$263B
| $1.33M | 0.69% | 25,237 -2,082 | -8% | -$109K |
|
60
Qualcomm
QCOM
$173B
| $1.32M | 0.69% | 16,657 -1,360 | -8% | -$108K |
|
61
Lennar Class A
LEN
$34.5B
| $1.31M | 0.68% | 31,170 +936 | +3% | +$39.3K |
|
62
Exxon Mobil
XOM
$487B
| $1.29M | 0.67% | 12,779 +1 | +0% | +$101 |
|
63
Timken Company
TKR
$5.38B
| $1.27M | 0.66% | +18,733 | New | +$1.27M |
|
64
VanEck Vietnam ETF
VNM
$596M
| $1.27M | 0.66% | 61,095 -5,693 | -9% | -$118K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.66% | 23,403 -1,922 | -8% | -$104K |
|
66
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.65% | +16,119 | New | +$1.26M |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $1.25M | 0.65% | 39,539 +1,465 | +4% | +$46.4K |
|
|
ARMH
68
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.25M | 0.65% | 27,695 +745 | +3% | +$33.7K |
|
69
Amazon
AMZN
$2.44T
| $1.24M | 0.64% | 3,819 +138 | +4% | +$44.8K |
|
70
CVS Health
CVS
$92.8B
| $1.24M | 0.64% | +16,426 | New | +$1.24M |
|
71
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.64% | +33,645 | New | +$1.23M |
|
72
JPMorgan Chase
JPM
$829B
| $1.22M | 0.64% | 21,251 -1,974 | -8% | -$114K |
|
73
Hershey
HSY
$37.3B
| $1.2M | 0.62% | +12,294 | New | +$1.2M |
|
74
Builders FirstSource
BLDR
$15.3B
| $1.2M | 0.62% | 159,853 +4,402 | +3% | +$32.9K |
|
75
AbbVie
ABBV
$372B
| $1.19M | 0.62% | 21,112 -2,517 | -11% | -$142K |
|