KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-2.05%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$173M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
| 4 |
Wynn Resorts
WYNN
|
$1.23M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$974K |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.2M |
| 3 |
Range Resources
RRC
|
$1.92M |
| 4 |
AET
Aetna Inc
AET
|
$1.89M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.05% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.35B
| $1.12M | 0.65% |
33,490
+716
| +2% | +$24K |
|
77
Franco-Nevada
FNV
$36.4B
| $1.07M | 0.62% |
22,466
+461
| +2% | +$22K |
|
78
GE Aerospace
GE
$299B
| $1.06M | 0.61% |
8,351
-225
| -3% | -$28.6K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.03M | 0.59% |
24,839
+526
| +2% | +$21.8K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $991K | 0.57% |
25,293
-2,049
| -7% | -$80.3K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $974K | 0.56% |
+30,230
| New | +$974K |
|
|
CQH
82
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $941K | 0.54% |
40,184
-839
| -2% | -$19.6K |
|
83
Exxon Mobil
XOM
$477B
| $931K | 0.54% |
11,189
-479
| -4% | -$39.9K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $908K | 0.52% |
12,083
+401
| +3% | +$30.1K |
|
85
Itaú Unibanco
ITUB
$74.5B
| $855K | 0.49% |
189,025
-2,405
| -1% | -$10.9K |
|
86
Coca-Cola
KO
$297B
| $847K | 0.49% |
21,596
+10
| +0% | +$392 |
|
87
VanEck Vietnam ETF
VNM
$599M
| $801K | 0.46% |
+42,958
| New | +$801K |
|
88
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
| $792K | 0.46% |
4,616
+107
| +2% | +$18.4K |
|
89
Procter & Gamble
PG
$372B
| $770K | 0.44% |
9,836
-1,522
| -13% | -$119K |
|
90
Halliburton
HAL
$18.7B
| $757K | 0.44% |
17,572
-402
| -2% | -$17.3K |
|
|
KMI.WS
91
DELISTED
Kinder Morgan Inc
KMI.WS
| $728K | 0.42% |
269,791
+1,956
| +0.7% | +$5.28K |
|
92
PepsiCo
PEP
$201B
| $720K | 0.42% |
7,718
-497
| -6% | -$46.4K |
|
93
Invesco QQQ Trust
QQQ
$365B
| $709K | 0.41% |
6,618
+246
| +4% | +$26.4K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $699K | 0.4% |
30,455
+1,184
| +4% | +$27.2K |
|
95
Royal Bank of Canada
RY
$205B
| $666K | 0.38% |
10,871
-645
| -6% | -$39.5K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $626K | 0.36% |
2,291
+78
| +4% | +$21.3K |
|
97
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
| $621K | 0.36% |
23,106
-5,059
| -18% | -$136K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.35% |
3
| – | – |
|
99
Colgate-Palmolive
CL
$67.2B
| $599K | 0.35% |
9,150
+4
| +0% | +$262 |
|
100
Johnson & Johnson
JNJ
$429B
| $588K | 0.34% |
6,037
-1,805
| -23% | -$176K |
|