KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
-10.32%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.09%
Holding
178
New
27
Increased
54
Reduced
53
Closed
37

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$8.34M
2
IAU icon
iShares Gold Trust
IAU
$3.9M
3
BX icon
Blackstone
BX
$3.6M
4
APO icon
Apollo Global Management
APO
$3.51M
5
BN icon
Brookfield
BN
$3.29M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
3
FNV icon
Franco-Nevada
FNV
$4.18M
4
LNG icon
Cheniere Energy
LNG
$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.97M

Sector Composition

1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$191B
$1.33M 0.68%
4,652
-284
-6% -$81.4K
ALL.PRG
52
DELISTED
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
$1.33M 0.68%
52,747
+707
+1% +$17.8K
UPS icon
53
United Parcel Service
UPS
$72.3B
$1.32M 0.68%
14,107
+10,517
+293% +$983K
KKR.PRA
54
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.3M 0.67%
51,009
+727
+1% +$18.5K
JPM.PRC icon
55
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
$1.88B
$1.3M 0.67%
49,549
-1,278
-3% -$33.4K
FI icon
56
Fiserv
FI
$74.3B
$1.3M 0.66%
+13,635
New +$1.3M
PYPL icon
57
PayPal
PYPL
$66.5B
$1.28M 0.66%
13,403
+1,098
+9% +$105K
LMT icon
58
Lockheed Martin
LMT
$105B
$1.28M 0.66%
3,780
-66
-2% -$22.4K
DPZ icon
59
Domino's
DPZ
$15.8B
$1.27M 0.65%
3,928
+1,452
+59% +$471K
EW icon
60
Edwards Lifesciences
EW
$47.7B
$1.25M 0.64%
19,842
-3,252
-14% -$205K
ORLY icon
61
O'Reilly Automotive
ORLY
$88.1B
$1.25M 0.64%
+62,160
New +$1.25M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.24M 0.64%
10,179
-614
-6% -$74.6K
V icon
63
Visa
V
$681B
$1.22M 0.63%
7,594
+1,502
+25% +$242K
ALP.PRQ
64
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.21M 0.62%
47,461
-2,011
-4% -$51.4K
VNO.PRM icon
65
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
$1.19M 0.61%
61,023
-9,028
-13% -$177K
PFE icon
66
Pfizer
PFE
$141B
$1.17M 0.6%
37,847
-1,921
-5% -$59.5K
MET.PRE icon
67
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
$1.15M 0.59%
46,189
-4,455
-9% -$111K
STT.PRD
68
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$1.15M 0.59%
47,309
-3,462
-7% -$84.2K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.58%
13,087
+289
+2% +$25K
OAK.PRB
70
Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
OAK.PRB
$905M
$1.13M 0.58%
51,432
+1,870
+4% +$41.1K
BUD icon
71
AB InBev
BUD
$116B
$1.13M 0.58%
+25,514
New +$1.13M
ALL.PRH icon
72
Allstate Corp
ALL.PRH
$1.01B
$1.12M 0.57%
48,348
-4,236
-8% -$97.9K
HON icon
73
Honeywell
HON
$136B
$1.1M 0.57%
+8,249
New +$1.1M
INTU icon
74
Intuit
INTU
$187B
$1.1M 0.57%
+4,791
New +$1.1M
LOW icon
75
Lowe's Companies
LOW
$146B
$1.1M 0.56%
12,753
+5,082
+66% +$437K
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