KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+2.22%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$3.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
22.58%
Holding
143
New
20
Increased
80
Reduced
25
Closed
10

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$3.88M
2
CCI icon
Crown Castle
CCI
$1.54M
3
NVDA icon
NVIDIA
NVDA
$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$1.42M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$5.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$2.25M
5
AMGN icon
Amgen
AMGN
$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET.PRE icon
51
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
$1.38M 0.82%
+50,302
New +$1.38M
PFE icon
52
Pfizer
PFE
$141B
$1.37M 0.82%
38,177
+165
+0.4% +$5.93K
KKR.PRA
53
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.34M 0.8%
+49,968
New +$1.34M
OAK.PRB
54
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
$1.33M 0.79%
+49,729
New +$1.33M
ALP.PRQ
55
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.31M 0.78%
+49,539
New +$1.31M
PYPL icon
56
PayPal
PYPL
$66.5B
$1.3M 0.77%
12,498
-60
-0.5% -$6.22K
HRL icon
57
Hormel Foods
HRL
$13.9B
$1.27M 0.76%
29,020
+541
+2% +$23.7K
KO icon
58
Coca-Cola
KO
$297B
$1.27M 0.76%
23,296
-602
-3% -$32.8K
NOW icon
59
ServiceNow
NOW
$191B
$1.26M 0.75%
4,969
+4
+0.1% +$1.02K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.75%
30,333
+212
+0.7% +$8.74K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.23M 0.74%
10,976
+397
+4% +$44.6K
MDT icon
62
Medtronic
MDT
$118B
$1.19M 0.71%
10,977
+491
+5% +$53.3K
NOC icon
63
Northrop Grumman
NOC
$83.2B
$1.19M 0.71%
3,170
+68
+2% +$25.5K
V icon
64
Visa
V
$681B
$1.05M 0.63%
6,097
+134
+2% +$23.1K
PG icon
65
Procter & Gamble
PG
$370B
$1.04M 0.62%
8,345
+235
+3% +$29.2K
ROST icon
66
Ross Stores
ROST
$49.3B
$1.01M 0.6%
9,172
+27
+0.3% +$2.97K
BAC icon
67
Bank of America
BAC
$371B
$997K 0.6%
34,165
-289
-0.8% -$8.43K
CB icon
68
Chubb
CB
$111B
$979K 0.58%
6,063
+167
+3% +$27K
DOCU icon
69
DocuSign
DOCU
$15.3B
$965K 0.58%
15,577
+6,630
+74% +$411K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$935K 0.56%
3
– –
JELD icon
71
JELD-WEN Holding
JELD
$520M
$909K 0.54%
47,121
+21,914
+87% +$423K
ICE icon
72
Intercontinental Exchange
ICE
$100B
$900K 0.54%
9,758
+171
+2% +$15.8K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$894K 0.53%
7,108
-37
-0.5% -$4.65K
AOS icon
74
A.O. Smith
AOS
$9.92B
$880K 0.53%
+18,453
New +$880K
RTN
75
DELISTED
Raytheon Company
RTN
$879K 0.52%
4,481
+97
+2% +$19K
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3
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