KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+1.88%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
173
New
33
Increased
30
Reduced
82
Closed
20
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$1.94M |
| 2 |
Applied Materials
AMAT
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.1M |
| 2 |
Mueller Water Products
MWA
|
$2.84M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.58M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$2.18M |
| 5 |
Avis
CAR
|
$1.99M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.94% |
| 4 | Technology | 7.82% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.15M | 0.61% |
+8,269
| New | +$1.15M |
|
77
Cummins
CMI
$54B
| $1.15M | 0.6% |
7,683
-23
| -0.3% | -$3.43K |
|
78
Pfizer
PFE
$141B
| $1.14M | 0.6% |
35,496
| – | – |
|
79
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.11M | 0.59% |
77,265
-1,842
| -2% | -$26.5K |
|
80
GE Aerospace
GE
$293B
| $1.07M | 0.56% |
41,232
+2,535
| +7% | +$65.6K |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.06M | 0.56% |
+32,677
| New | +$1.06M |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.04M | 0.55% |
+21,986
| New | +$1.04M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.55% |
26,501
-2
| -0% | -$78 |
|
|
DRYS
84
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.01M | 0.53% |
313,626
+313,626
| – | – |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $996K | 0.53% |
8,254
-1,272
| -13% | -$153K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $991K | 0.52% |
18,198
+1,197
| +7% | +$65.2K |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $973K | 0.51% |
21,662
+91
| +0.4% | +$4.09K |
|
88
Range Resources
RRC
$8.18B
| $972K | 0.51% |
11,717
-39
| -0.3% | -$3.24K |
|
89
Procter & Gamble
PG
$370B
| $965K | 0.51% |
11,971
-148
| -1% | -$11.9K |
|
90
ATI
ATI
$10.5B
| $961K | 0.51% |
25,505
-83
| -0.3% | -$3.13K |
|
91
Royal Bank of Canada
RY
$205B
| $951K | 0.5% |
14,416
-708
| -5% | -$46.7K |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $947K | 0.5% |
43,442
-1,052
| -2% | -$22.9K |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $923K | 0.49% |
+14,428
| New | +$923K |
|
94
iShares MSCI Singapore ETF
EWS
$790M
| $916K | 0.48% |
+70,147
| New | +$916K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $913K | 0.48% |
8,659
-618
| -7% | -$65.2K |
|
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $897K | 0.47% |
3,579
-12,354
| -78% | -$3.1M |
|
97
AerCap
AER
$22.2B
| $871K | 0.46% |
+20,634
| New | +$871K |
|
98
Invesco Solar ETF
TAN
$722M
| $867K | 0.46% |
+19,609
| New | +$867K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $849K | 0.45% |
11,576
-23
| -0.2% | -$1.69K |
|
100
F5
FFIV
$17.8B
| $839K | 0.44% |
+7,865
| New | +$839K |
|