KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-6.36%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$158M
(-9.1%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
159
New
31
Increased
34
Reduced
55
Closed
33
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.5M |
| 4 |
Walt Disney
DIS
|
$2.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.66% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $1.29M | 0.82% |
+41,064
| New | +$1.29M |
|
|
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.28M | 0.81% |
66,458
-53
| -0.1% | -$1.02K |
|
53
JPMorgan Chase
JPM
$824B
| $1.28M | 0.81% |
20,982
+65
| +0.3% | +$3.96K |
|
54
US Bancorp
USB
$75.5B
| $1.27M | 0.8% |
+30,849
| New | +$1.27M |
|
|
MMT
55
MFS Multimarket Income Trust
MMT
$262M
| $1.27M | 0.8% |
226,219
-12,510
| -5% | -$70K |
|
56
The GEO Group
GEO
$2.98B
| $1.24M | 0.79% |
+62,649
| New | +$1.24M |
|
57
Evercore
EVR
$12.1B
| $1.23M | 0.78% |
+24,402
| New | +$1.23M |
|
58
Martin Marietta Materials
MLM
$36.9B
| $1.2M | 0.76% |
7,917
-34
| -0.4% | -$5.17K |
|
|
INVX
59
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.76% |
+20,593
| New | +$1.2M |
|
60
Herc Holdings
HRI
$4.2B
| $1.17M | 0.74% |
23,383
-98
| -0.4% | -$4.92K |
|
61
AbbVie
ABBV
$374B
| $1.15M | 0.73% |
21,166
+45
| +0.2% | +$2.45K |
|
62
Novo Nordisk
NVO
$252B
| $1.15M | 0.73% |
42,432
-398
| -0.9% | -$10.8K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.14M | 0.72% |
10,410
-7,692
| -42% | -$840K |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.7% |
27,952
-20,597
| -42% | -$817K |
|
65
Pfizer
PFE
$141B
| $1.11M | 0.7% |
37,229
+519
| +1% | +$15.5K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.7% |
+13,573
| New | +$1.1M |
|
67
Avis
CAR
$5.53B
| $1.07M | 0.68% |
+24,579
| New | +$1.07M |
|
68
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.68% |
+17,740
| New | +$1.07M |
|
69
Lam Research
LRCX
$124B
| $1.07M | 0.68% |
+163,310
| New | +$1.07M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.67% |
53,445
-684
| -1% | -$13.6K |
|
71
Copa Holdings
CPA
$4.84B
| $1.01M | 0.64% |
+24,068
| New | +$1.01M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $999K | 0.63% |
23,088
-1,751
| -7% | -$75.8K |
|
73
GE Aerospace
GE
$293B
| $995K | 0.63% |
8,231
-120
| -1% | -$14.5K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $993K | 0.63% |
20,414
-1,371
| -6% | -$66.7K |
|
75
EOG Resources
EOG
$65.8B
| $988K | 0.63% |
13,573
-82
| -0.6% | -$5.97K |
|