KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$2.78M |
| 2 |
McKesson
MCK
|
$1.58M |
| 3 |
Core Laboratories
CLB
|
$1.53M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.43M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 8.43% |
| 4 | Technology | 8.23% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.4M | 0.83% |
11,244
+834
| +8% | +$104K |
|
|
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.4M | 0.83% |
73,406
+6,948
| +10% | +$132K |
|
53
Lowe's Companies
LOW
$146B
| $1.39M | 0.82% |
+18,224
| New | +$1.39M |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $1.37M | 0.81% |
+56,536
| New | +$1.37M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.81% |
117,802
+2,642
| +2% | +$30.5K |
|
56
Novo Nordisk
NVO
$252B
| $1.33M | 0.78% |
22,825
+1,609
| +8% | +$93.5K |
|
57
Lam Research
LRCX
$124B
| $1.32M | 0.78% |
16,668
+337
| +2% | +$26.8K |
|
58
Copa Holdings
CPA
$4.84B
| $1.32M | 0.78% |
27,350
+3,282
| +14% | +$158K |
|
59
The GEO Group
GEO
$2.98B
| $1.3M | 0.77% |
45,105
+3,339
| +8% | +$96.5K |
|
|
INVX
60
Innovex International, Inc.
INVX
$1.14B
| $1.3M | 0.77% |
21,945
+1,352
| +7% | +$80.1K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.74% |
14,372
+799
| +6% | +$69.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.74% |
38,180
+31,011
| +433% | +$1.01M |
|
63
Wabtec
WAB
$32.7B
| $1.25M | 0.74% |
+17,537
| New | +$1.25M |
|
64
Ecolab
ECL
$77.5B
| $1.25M | 0.74% |
+10,903
| New | +$1.25M |
|
|
MMT
65
MFS Multimarket Income Trust
MMT
$262M
| $1.23M | 0.72% |
222,324
-3,895
| -2% | -$21.5K |
|
66
Union Pacific
UNP
$132B
| $1.22M | 0.72% |
15,607
+740
| +5% | +$57.8K |
|
|
SCG
67
DELISTED
Scana
SCG
| $1.22M | 0.72% |
20,134
-10,794
| -35% | -$653K |
|
68
GE Aerospace
GE
$293B
| $1.2M | 0.71% |
38,468
-979
| -2% | -$30.4K |
|
69
VanEck Oil Services ETF
OIH
$862M
| $1.15M | 0.68% |
+43,590
| New | +$1.15M |
|
70
Pfizer
PFE
$141B
| $1.12M | 0.66% |
34,568
-754
| -2% | -$24.3K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $1.1M | 0.65% |
8,017
+100
| +1% | +$13.7K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.63% |
27,506
-446
| -2% | -$17.4K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.63% |
+11,861
| New | +$1.06M |
|
74
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.05M | 0.62% |
+91,024
| New | +$1.05M |
|
75
TJX Companies
TJX
$155B
| $1.02M | 0.6% |
14,308
+1,004
| +8% | +$71.2K |
|