KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.69%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$192M
AUM Growth
+$192M
(+1.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
165
New
12
Increased
49
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.65M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.77M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.7M |
| 5 |
Adobe
ADBE
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.57M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Rockwell Automation
ROK
|
$1.88M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.31M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| $1.19M | 0.62% | 27,168 +424 | +2% | +$18.5K |
|
|
CHN
77
China Fund
CHN
$166M
| $1.17M | 0.61% | 55,280 -5,727 | -9% | -$121K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $1.16M | 0.6% | 10,785 -604 | -5% | -$64.9K |
|
79
Zillow
ZG
$19.7B
| $1.13M | 0.59% | 7,904 +252 | +3% | +$36K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.13M | 0.59% | 71,378 -5,887 | -8% | -$93K |
|
81
Itaú Unibanco
ITUB
$77B
| $1.12M | 0.58% | 77,697 -572 | -0.7% | -$8.22K |
|
82
UnitedHealth
UNH
$281B
| $1.11M | 0.58% | 13,592 -1,048 | -7% | -$85.7K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.57% | 27,337 +836 | +3% | +$33.4K |
|
84
Cummins
CMI
$54.9B
| $1.07M | 0.56% | 6,933 -750 | -10% | -$116K |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.06M | 0.55% | 17,480 -9,229 | -35% | -$560K |
|
86
GE Aerospace
GE
$292B
| $1.05M | 0.54% | 39,844 -1,388 | -3% | -$36.5K |
|
|
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.04M | 0.54% | 323,656 +10,030 | +3% | +$32.3K |
|
88
ATI
ATI
$10.7B
| $1.03M | 0.54% | 22,916 -2,589 | -10% | -$117K |
|
89
Pfizer
PFE
$141B
| $1.03M | 0.54% | 34,852 -644 | -2% | -$19.1K |
|
|
AXLL
90
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.03M | 0.53% | 21,763 +101 | +0.5% | +$4.78K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.52% | 8,251 -3 | -0% | -$365 |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1M | 0.52% | 20,314 -1,672 | -8% | -$82.6K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $1M | 0.52% | 17,126 -1,072 | -6% | -$62.8K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $986K | 0.51% | 30,106 -2,571 | -8% | -$84.2K |
|
95
AerCap
AER
$22B
| $976K | 0.51% | 21,307 +673 | +3% | +$30.8K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $949K | 0.49% | 8,976 +317 | +4% | +$33.5K |
|
97
Range Resources
RRC
$8.16B
| $947K | 0.49% | 10,891 -826 | -7% | -$71.8K |
|
98
Royal Bank of Canada
RY
$205B
| $938K | 0.49% | 13,116 -1,300 | -9% | -$93K |
|
99
Procter & Gamble
PG
$368B
| $907K | 0.47% | 11,543 -428 | -4% | -$33.6K |
|
100
Coca-Cola
KO
$297B
| $904K | 0.47% | 21,332 +8 | +0% | +$339 |
|