KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-2.05%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$173M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
| 4 |
Wynn Resorts
WYNN
|
$1.23M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$974K |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.2M |
| 3 |
Range Resources
RRC
|
$1.92M |
| 4 |
AET
Aetna Inc
AET
|
$1.89M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.05% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.44M | 0.83% |
7,726
-234
| -3% | -$43.5K |
|
52
AbbVie
ABBV
$377B
| $1.42M | 0.82% |
21,121
-759
| -3% | -$51K |
|
53
JPMorgan Chase
JPM
$831B
| $1.42M | 0.82% |
20,917
-1,044
| -5% | -$70.7K |
|
54
Union Pacific
UNP
$132B
| $1.42M | 0.82% |
14,861
-801
| -5% | -$76.4K |
|
|
55
General Motors
GM
$55B
| $1.41M | 0.81% |
+42,386
| New | +$1.41M |
|
56
McKesson
MCK
$86.6B
| $1.39M | 0.8% |
6,194
-1,937
| -24% | -$435K |
|
57
Illumina
ILMN
$15B
| $1.39M | 0.8% |
6,521
-129
| -2% | -$27.4K |
|
58
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.8% |
32,452
-405
| -1% | -$17.2K |
|
|
59
iShares MSCI Germany ETF
EWG
$2.5B
| $1.38M | 0.79% |
+49,435
| New | +$1.38M |
|
60
Capri Holdings
CPRI
$2.56B
| $1.37M | 0.79% |
32,568
+10,982
| +51% | +$462K |
|
61
American Water Works
AWK
$27.5B
| $1.33M | 0.76% |
27,275
-1,208
| -4% | -$58.7K |
|
62
Wells Fargo
WFC
$261B
| $1.3M | 0.75% |
23,064
-1,763
| -7% | -$99.1K |
|
63
Herc Holdings
HRI
$4.2B
| $1.28M | 0.74% |
23,481
-535
| -2% | -$29.1K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $1.25M | 0.72% |
21,785
+443
| +2% | +$25.3K |
|
65
Keurig Dr Pepper
KDP
$39.2B
| $1.24M | 0.72% |
17,029
-693
| -4% | -$50.5K |
|
|
66
Wynn Resorts
WYNN
$12.9B
| $1.23M | 0.71% |
+12,429
| New | +$1.23M |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $1.22M | 0.7% |
7,312
-122
| -2% | -$20.4K |
|
|
68
ProShares Ultra Russell2000
UWM
$359M
| $1.2M | 0.69% |
49,320
-133,312
| -73% | -$3.25M |
|
69
EOG Resources
EOG
$66.2B
| $1.2M | 0.69% |
13,655
-114
| -0.8% | -$9.98K |
|
70
Novo Nordisk
NVO
$250B
| $1.17M | 0.68% |
42,830
-26,636
| -38% | -$729K |
|
71
Pfizer
PFE
$140B
| $1.17M | 0.67% |
36,710
+3
| +0% | +$95 |
|
72
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.16M | 0.67% |
54,129
+1,063
| +2% | +$22.7K |
|
73
LyondellBasell Industries
LYB
$17.1B
| $1.15M | 0.66% |
11,066
-497
| -4% | -$51.5K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 0.66% |
14,706
-170
| -1% | -$13.2K |
|
75
Martin Marietta Materials
MLM
$37B
| $1.13M | 0.65% |
7,951
-119
| -1% | -$16.8K |
|