KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.46%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
151
New
18
Increased
71
Reduced
38
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.99M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.89M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.12M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.48M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$2.34M |
| 5 |
Avis
CAR
|
$2.27M |
Sector Composition
| 1 | Industrials | 10.37% |
| 2 | Healthcare | 9.77% |
| 3 | Financials | 8.65% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.18M | 0.61% | 21,342 -1,021 | -5% | -$56.3K |
|
77
iShares MSCI Spain ETF
EWP
$1.36B
| $1.14M | 0.59% | +32,774 | New | +$1.14M |
|
78
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $1.13M | 0.59% | +47,788 | New | +$1.13M |
|
79
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.58% | 8,070 +37 | +0.5% | +$5.17K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.58% | 46,584 -46,651 | -50% | -$1.12M |
|
|
KMI.WS
81
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.1M | 0.57% | 267,835 +1,558 | +0.6% | +$6.39K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.57% | 27,342 +18 | +0.1% | +$722 |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.56% | +24,313 | New | +$1.08M |
|
84
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.07M | 0.55% | +11,272 | New | +$1.07M |
|
85
Franco-Nevada
FNV
$36.3B
| $1.07M | 0.55% | +22,005 | New | +$1.07M |
|
86
Eagle Materials
EXP
$7.49B
| $1.03M | 0.53% | +12,279 | New | +$1.03M |
|
87
GE Aerospace
GE
$292B
| $1.02M | 0.53% | 41,102 -297 | -0.7% | -$7.37K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.53% | 11,563 +1,060 | +10% | +$93K |
|
89
Exxon Mobil
XOM
$487B
| $992K | 0.51% | 11,668 -687 | -6% | -$58.4K |
|
|
CQH
90
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $983K | 0.51% | +41,023 | New | +$983K |
|
91
ProShares UltraPro QQQ
TQQQ
$26B
| $979K | 0.51% | +9,509 | New | +$979K |
|
92
Procter & Gamble
PG
$368B
| $931K | 0.48% | 11,358 -97 | -0.8% | -$7.95K |
|
|
CHN
93
China Fund
CHN
$166M
| $926K | 0.48% | 47,878 -2,144 | -4% | -$41.5K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.47% | 11,682 | – | – |
|
95
Coca-Cola
KO
$297B
| $875K | 0.45% | 21,586 | – | – |
|
96
Itaú Unibanco
ITUB
$77B
| $874K | 0.45% | 79,046 -595 | -0.7% | -$6.58K |
|
97
Halliburton
HAL
$19.4B
| $789K | 0.41% | 17,974 +12 | +0.1% | +$527 |
|
98
Johnson & Johnson
JNJ
$427B
| $789K | 0.41% | 7,842 -44 | -0.6% | -$4.43K |
|
99
PepsiCo
PEP
$204B
| $785K | 0.41% | 8,215 -397 | -5% | -$37.9K |
|
100
Royal Bank of Canada
RY
$205B
| $693K | 0.36% | 11,516 -500 | -4% | -$30.1K |
|