KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.59%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$143M
AUM Growth
+$143M
(-5.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$2.06M |
| 2 |
Valero Energy
VLO
|
$1.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 4 |
Range Resources
RRC
|
$1.44M |
| 5 |
BHP
BHP
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 10.95% |
| 3 | Energy | 9.56% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.89% | 23,787 -1,043 | -4% | -$56.3K |
|
52
Rio Tinto
RIO
$102B
| $1.28M | 0.89% | +38,399 | New | +$1.28M |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.27M | 0.89% | 20,997 -2,626 | -11% | -$159K |
|
54
Goldman Sachs
GS
$226B
| $1.24M | 0.86% | +7,684 | New | +$1.24M |
|
55
Ecolab
ECL
$78.6B
| $1.23M | 0.86% | 10,140 -531 | -5% | -$64.6K |
|
56
Pfizer
PFE
$141B
| $1.19M | 0.83% | 35,066 -730 | -2% | -$24.7K |
|
57
Illumina
ILMN
$15.8B
| $1.18M | 0.82% | +6,512 | New | +$1.18M |
|
58
Roper Technologies
ROP
$56.6B
| $1.17M | 0.81% | 6,395 -181 | -3% | -$33K |
|
59
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $1.12M | 0.78% | 17,310 -1,903 | -10% | -$123K |
|
60
Lockheed Martin
LMT
$106B
| $1.12M | 0.78% | 4,663 -150 | -3% | -$36K |
|
61
PayPal
PYPL
$67.1B
| $1.08M | 0.75% | +26,253 | New | +$1.08M |
|
62
Royal Caribbean
RCL
$98.7B
| $1.04M | 0.73% | +13,916 | New | +$1.04M |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.73% | +3,597 | New | +$1.04M |
|
64
The GEO Group
GEO
$2.94B
| $1.03M | 0.72% | 43,413 -1,673 | -4% | -$39.8K |
|
65
Exxon Mobil
XOM
$487B
| $1.03M | 0.72% | 11,815 +1,439 | +14% | +$126K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.71% | +52,990 | New | +$1.02M |
|
67
Agilent Technologies
A
$35.7B
| $1.01M | 0.71% | +21,510 | New | +$1.01M |
|
68
HF Sinclair
DINO
$9.52B
| $1.01M | 0.71% | +41,351 | New | +$1.01M |
|
69
Hormel Foods
HRL
$14B
| $1.01M | 0.7% | +26,617 | New | +$1.01M |
|
70
TJX Companies
TJX
$152B
| $996K | 0.69% | 13,322 -592 | -4% | -$44.3K |
|
71
GE Aerospace
GE
$292B
| $995K | 0.69% | 33,602 -1,842 | -5% | -$54.5K |
|
72
Monster Beverage
MNST
$60.9B
| $991K | 0.69% | 6,748 -373 | -5% | -$54.8K |
|
|
JMF
73
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $958K | 0.67% | 73,032 -8,750 | -11% | -$115K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $926K | 0.65% | 11,550 -556 | -5% | -$44.6K |
|
75
Sherwin-Williams
SHW
$91.2B
| $925K | 0.64% | 3,344 | – | – |
|