KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
COF.PRK icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$2.73M
4
AER icon
AerCap
AER
$2.16M
5
BLDR icon
Builders FirstSource
BLDR
$1.78M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.41M
2
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.42M
5
BA icon
Boeing
BA
$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$2.44M 0.74%
11,484
+870
+8% +$185K
INTU icon
52
Intuit
INTU
$186B
$2.44M 0.74%
6,426
+245
+4% +$93.1K
JD icon
53
JD.com
JD
$44.1B
$2.42M 0.73%
27,504
+1,686
+7% +$148K
KO icon
54
Coca-Cola
KO
$297B
$2.27M 0.69%
41,332
+1,080
+3% +$59.2K
EXPO icon
55
Exponent
EXPO
$3.6B
$2.24M 0.68%
24,899
+1,806
+8% +$163K
CCI icon
56
Crown Castle
CCI
$43.2B
$2.23M 0.68%
14,023
+1,180
+9% +$188K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$2.22M 0.67%
7,061
-79
-1% -$24.8K
FANG icon
58
Diamondback Energy
FANG
$43.1B
$2.21M 0.67%
45,565
+4,523
+11% +$219K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$2.19M 0.66%
24,807
-278
-1% -$24.5K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$2.18M 0.66%
10,525
-210
-2% -$43.4K
DUK icon
61
Duke Energy
DUK
$95.3B
$2.16M 0.65%
23,590
+707
+3% +$64.7K
AER icon
62
AerCap
AER
$22B
$2.16M 0.65%
+47,377
New +$2.16M
ORLY icon
63
O'Reilly Automotive
ORLY
$88B
$2.1M 0.64%
4,640
+146
+3% +$66.1K
PGR icon
64
Progressive
PGR
$145B
$2.09M 0.63%
21,148
+1,889
+10% +$187K
MLM icon
65
Martin Marietta Materials
MLM
$37.2B
$2.09M 0.63%
7,346
+644
+10% +$183K
POOL icon
66
Pool Corp
POOL
$11.6B
$2.08M 0.63%
5,573
+398
+8% +$148K
APO icon
67
Apollo Global Management
APO
$77.9B
$2.06M 0.62%
42,016
+5,954
+17% +$292K
AOS icon
68
A.O. Smith
AOS
$9.99B
$2.01M 0.61%
36,742
+2,473
+7% +$136K
PSA icon
69
Public Storage
PSA
$51.7B
$1.97M 0.6%
8,548
+353
+4% +$81.5K
V icon
70
Visa
V
$683B
$1.93M 0.59%
8,829
+176
+2% +$38.5K
MTN icon
71
Vail Resorts
MTN
$6.09B
$1.87M 0.57%
6,701
+169
+3% +$47.1K
COO icon
72
Cooper Companies
COO
$13.4B
$1.83M 0.55%
5,027
+338
+7% +$123K
FI icon
73
Fiserv
FI
$75.1B
$1.8M 0.55%
15,832
+693
+5% +$78.9K
HRL icon
74
Hormel Foods
HRL
$14B
$1.78M 0.54%
38,161
+1,855
+5% +$86.5K
BLDR icon
75
Builders FirstSource
BLDR
$15.3B
$1.78M 0.54%
+43,535
New +$1.78M
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