KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.98%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$152M
AUM Growth
+$152M
(-5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20
Top Buys
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.81M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 5 |
Cheniere Energy
LNG
|
$1.44M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.66M |
| 2 |
Mastercard
MA
|
$1.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.6M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 9.39% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.3M | 0.86% | 14,906 -760 | -5% | -$66.3K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.29M | 0.85% | 23,623 -1,343 | -5% | -$73.5K |
|
53
Ecolab
ECL
$78.6B
| $1.27M | 0.84% | 10,671 -425 | -4% | -$50.4K |
|
54
Pfizer
PFE
$141B
| $1.26M | 0.83% | 35,796 +1,225 | +4% | +$43.1K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.83% | 12,106 -412 | -3% | -$42.9K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.82% | 10,934 -245 | -2% | -$28K |
|
|
MMT
57
MFS Multimarket Income Trust
MMT
$262M
| $1.25M | 0.82% | 206,357 -8,494 | -4% | -$51.4K |
|
58
Wabtec
WAB
$33.1B
| $1.2M | 0.79% | 17,096 -452 | -3% | -$31.8K |
|
59
Lockheed Martin
LMT
$106B
| $1.19M | 0.79% | 4,813 -2,921 | -38% | -$725K |
|
60
Monster Beverage
MNST
$60.9B
| $1.14M | 0.75% | 7,121 -282 | -4% | -$45.3K |
|
61
Roper Technologies
ROP
$56.6B
| $1.12M | 0.74% | 6,576 -335 | -5% | -$57.2K |
|
62
GE Aerospace
GE
$292B
| $1.12M | 0.74% | 35,444 -3,077 | -8% | -$96.9K |
|
63
TJX Companies
TJX
$152B
| $1.08M | 0.71% | 13,914 -615 | -4% | -$47.5K |
|
|
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.07M | 0.71% | 81,782 -3,358 | -4% | -$44K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.7% | +11,932 | New | +$1.07M |
|
66
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $990K | 0.65% | 19,213 -1,519 | -7% | -$78.3K |
|
67
Northrop Grumman
NOC
$84.5B
| $983K | 0.65% | 4,424 -5,270 | -54% | -$1.17M |
|
68
Sherwin-Williams
SHW
$91.2B
| $982K | 0.65% | +3,344 | New | +$982K |
|
69
Exxon Mobil
XOM
$487B
| $973K | 0.64% | 10,376 -1,551 | -13% | -$145K |
|
70
Coca-Cola
KO
$297B
| $922K | 0.61% | 20,348 -1,021 | -5% | -$46.3K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $919K | 0.61% | 15,688 -502 | -3% | -$29.4K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $883K | 0.58% | 4,935 -291 | -6% | -$52.1K |
|
73
Costco
COST
$418B
| $870K | 0.57% | 5,541 -275 | -5% | -$43.2K |
|
74
VF Corp
VFC
$5.91B
| $850K | 0.56% | 13,819 -616 | -4% | -$37.9K |
|
75
Procter & Gamble
PG
$368B
| $835K | 0.55% | 9,862 +1,445 | +17% | +$122K |
|