KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$159M
AUM Growth
+$159M
(-5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172
Top Buys
Top Sells
| 1 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 3 |
McDonald's
MCD
|
$2.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.97M |
| 5 |
Kraft Heinz
KHC
|
$1.7M |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Healthcare | 11.05% |
| 3 | Technology | 9.49% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $1.39M | 0.87% | 26,946 +611 | +2% | +$31.6K |
|
52
Wabtec
WAB
$33.1B
| $1.39M | 0.87% | 17,548 +11 | +0.1% | +$872 |
|
53
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.87% | 34,562 +626 | +2% | +$25.1K |
|
54
Lowe's Companies
LOW
$145B
| $1.39M | 0.87% | 18,288 +64 | +0.4% | +$4.85K |
|
55
US Bancorp
USB
$76B
| $1.39M | 0.87% | 34,119 +924 | +3% | +$37.5K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.38M | 0.87% | 11,275 +31 | +0.3% | +$3.8K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.36M | 0.86% | 24,966 -3,993 | -14% | -$218K |
|
58
JPMorgan Chase
JPM
$829B
| $1.3M | 0.81% | 21,917 -57 | -0.3% | -$3.38K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.8% | 11,179 +10,648 | +2,005% | +$1.22M |
|
60
A.O. Smith
AOS
$9.99B
| $1.27M | 0.8% | +16,614 | New | +$1.27M |
|
61
Roper Technologies
ROP
$56.6B
| $1.26M | 0.79% | +6,911 | New | +$1.26M |
|
|
MMT
62
MFS Multimarket Income Trust
MMT
$262M
| $1.25M | 0.79% | 214,851 -7,473 | -3% | -$43.6K |
|
63
Union Pacific
UNP
$133B
| $1.25M | 0.78% | 15,666 +59 | +0.4% | +$4.69K |
|
64
Ecolab
ECL
$78.6B
| $1.24M | 0.78% | 11,096 +193 | +2% | +$21.5K |
|
65
GE Aerospace
GE
$292B
| $1.23M | 0.77% | 38,521 +53 | +0.1% | +$1.69K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.73% | 12,007 +146 | +1% | +$14.2K |
|
67
TJX Companies
TJX
$152B
| $1.14M | 0.71% | 14,529 +221 | +2% | +$17.3K |
|
|
68
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $1.09M | 0.68% | 20,732 -70,292 | -77% | -$3.68M |
|
69
Amazon
AMZN
$2.44T
| $1.08M | 0.68% | +1,826 | New | +$1.08M |
|
70
Idexx Laboratories
IDXX
$51.8B
| $1.08M | 0.68% | 13,760 -30 | -0.2% | -$2.35K |
|
71
Pfizer
PFE
$141B
| $1.03M | 0.64% | 34,571 +3 | +0% | +$89 |
|
72
Exxon Mobil
XOM
$487B
| $997K | 0.63% | 11,927 -19,968 | -63% | -$1.67M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $995K | 0.62% | 14,488 +116 | +0.8% | +$7.97K |
|
74
Coca-Cola
KO
$297B
| $991K | 0.62% | 21,369 | – | – |
|
75
Monster Beverage
MNST
$60.9B
| $987K | 0.62% | +7,403 | New | +$987K |
|