KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+8.57%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
+$186M
(-5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
157
New
20
Increased
22
Reduced
90
Closed
17
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.91M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.68M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.58M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.47M |
| 5 |
Roper Technologies
ROP
|
$1.43M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.37M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.36M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$2.32M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.81M |
Sector Composition
| 1 | Industrials | 10.31% |
| 2 | Financials | 8.59% |
| 3 | Technology | 5.85% |
| 4 | Energy | 5.74% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.08M | 0.58% |
14,296
-42
| -0.3% | -$3.16K |
|
77
Itaú Unibanco
ITUB
$74.8B
| $1.07M | 0.57% |
209,268
-7,355
| -3% | -$37.5K |
|
78
Herc Holdings
HRI
$4.2B
| $1.06M | 0.57% |
+12,380
| New | +$1.06M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.56% |
21,014
-726
| -3% | -$35.8K |
|
|
AXLL
80
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.02M | 0.55% |
+21,571
| New | +$1.02M |
|
81
Royal Bank of Canada
RY
$205B
| $1.02M | 0.55% |
15,124
+3,608
| +31% | +$243K |
|
82
Range Resources
RRC
$8.18B
| $991K | 0.53% |
11,756
-356
| -3% | -$30K |
|
83
Procter & Gamble
PG
$370B
| $987K | 0.53% |
12,119
-15,063
| -55% | -$1.23M |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $982K | 0.53% |
21,631
-33,180
| -61% | -$1.51M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $978K | 0.53% |
18,554
-934
| -5% | -$49.2K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $976K | 0.53% |
26,503
-153
| -0.6% | -$5.63K |
|
87
iShares Latin America 40 ETF
ILF
$1.75B
| $950K | 0.51% |
25,653
-1,486
| -5% | -$55K |
|
88
ATI
ATI
$10.5B
| $912K | 0.49% |
25,588
-889
| -3% | -$31.7K |
|
89
VanEck Brazil Small-Cap ETF
BRF
$20M
| $903K | 0.49% |
30,477
-43,324
| -59% | -$1.28M |
|
90
Coca-Cola
KO
$297B
| $883K | 0.48% |
21,377
+84
| +0.4% | +$3.47K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $828K | 0.45% |
17,001
-592
| -3% | -$28.8K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $828K | 0.45% |
11,599
-287
| -2% | -$20.5K |
|
93
PepsiCo
PEP
$203B
| $808K | 0.43% |
9,746
+103
| +1% | +$8.54K |
|
94
America Movil
AMX
$58.9B
| $804K | 0.43% |
34,407
-1,161
| -3% | -$27.1K |
|
95
iShares MSCI Thailand ETF
THD
$232M
| $759K | 0.41% |
11,060
-662
| -6% | -$45.4K |
|
96
Johnson & Johnson
JNJ
$429B
| $748K | 0.4% |
8,171
-480
| -6% | -$43.9K |
|
|
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $737K | 0.4% |
10,424
-215
| -2% | -$15.2K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $732K | 0.39% |
15,076
-914
| -6% | -$44.4K |
|
99
iShares MSCI Canada ETF
EWC
$3.22B
| $667K | 0.36% |
22,888
-1,490
| -6% | -$43.4K |
|
|
100
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $645K | 0.35% |
40,320
-144,985
| -78% | -$2.32M |
|