KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.46%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.99M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.12M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.48M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.34M |
| 5 |
Avis
CAR
|
$2.27M |
Sector Composition
| 1 | Industrials | 10.37% |
| 2 | Healthcare | 9.77% |
| 3 | Financials | 8.65% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.64M | 0.85% | 41,626 +683 | +2% | +$26.9K |
|
52
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.84% | 10,070 -8 | -0.1% | -$1.29K |
|
53
Oracle
ORCL
$635B
| $1.62M | 0.84% | 37,538 +300 | +0.8% | +$12.9K |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.62M | 0.84% | 38,798 -1,838 | -5% | -$76.6K |
|
55
Lockheed Martin
LMT
$106B
| $1.62M | 0.84% | 7,960 +355 | +5% | +$72.1K |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.82% | +24,700 | New | +$1.59M |
|
57
Herc Holdings
HRI
$4.35B
| $1.56M | 0.81% | +72,047 | New | +$1.56M |
|
58
American Water Works
AWK
$28B
| $1.54M | 0.8% | +28,483 | New | +$1.54M |
|
59
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.79% | 31,987 +159 | +0.5% | +$7.63K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.78% | 14,080 +204 | +1% | +$21.8K |
|
|
MMT
61
MFS Multimarket Income Trust
MMT
$262M
| $1.51M | 0.78% | 237,161 -1,760 | -0.7% | -$11.2K |
|
62
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.73% | 21,586 +141 | +0.7% | +$9.27K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.73% | 32,857 -284 | -0.9% | -$12.2K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $1.39M | 0.72% | 17,722 +327 | +2% | +$25.7K |
|
65
Wells Fargo
WFC
$263B
| $1.35M | 0.7% | 24,827 -1,094 | -4% | -$59.5K |
|
66
JPMorgan Chase
JPM
$829B
| $1.33M | 0.69% | 21,961 +182 | +0.8% | +$11K |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.68% | 20,733 +15 | +0.1% | +$954 |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.67% | +148,677 | New | +$1.29M |
|
69
Hershey
HSY
$37.3B
| $1.29M | 0.67% | 12,742 +149 | +1% | +$15K |
|
70
AbbVie
ABBV
$372B
| $1.28M | 0.66% | 21,880 +497 | +2% | +$29.1K |
|
71
EOG Resources
EOG
$68.2B
| $1.26M | 0.65% | 13,769 +187 | +1% | +$17.1K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.64% | +74,382 | New | +$1.23M |
|
73
Pfizer
PFE
$141B
| $1.21M | 0.63% | 34,826 +2 | +0% | +$70 |
|
74
Illumina
ILMN
$15.8B
| $1.2M | 0.62% | 6,469 +46 | +0.7% | +$8.54K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.61% | 30,064 +134 | +0.4% | +$5.26K |
|