KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$2.78M |
| 2 |
McKesson
MCK
|
$1.58M |
| 3 |
Core Laboratories
CLB
|
$1.53M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.43M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 8.43% |
| 4 | Technology | 8.23% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $1.01M | 0.59% |
+13,790
| New | +$1.01M |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $1M | 0.59% |
+28,381
| New | +$1M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $965K | 0.57% |
+16,030
| New | +$965K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $962K | 0.57% |
40,383
-6,534
| -14% | -$156K |
|
80
Kinder Morgan
KMI
$59.4B
| $960K | 0.57% |
64,365
+568
| +0.9% | +$8.47K |
|
81
Coca-Cola
KO
$297B
| $918K | 0.54% |
21,369
-28
| -0.1% | -$1.2K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $889K | 0.53% |
17,747
-2,667
| -13% | -$134K |
|
83
VF Corp
VFC
$5.79B
| $885K | 0.52% |
14,216
+1,356
| +11% | +$84.4K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $849K | 0.5% |
70,444
-641
| -0.9% | -$7.71K |
|
85
Perrigo
PRGO
$3.21B
| $841K | 0.5% |
+5,813
| New | +$841K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $830K | 0.49% |
+35,859
| New | +$830K |
|
|
COLO
87
Global X MSCI Colombia ETF
COLO
$98.6M
| $814K | 0.48% |
+109,066
| New | +$814K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $799K | 0.47% |
23,367
-3,730
| -14% | -$128K |
|
89
iShares MSCI Italy ETF
EWI
$707M
| $777K | 0.46% |
56,524
-8,953
| -14% | -$123K |
|
90
PepsiCo
PEP
$203B
| $730K | 0.43% |
7,303
-418
| -5% | -$41.8K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $717K | 0.42% |
18,463
+7
| +0% | +$272 |
|
92
Procter & Gamble
PG
$370B
| $683K | 0.4% |
8,599
-858
| -9% | -$68.1K |
|
93
RTX Corp
RTX
$212B
| $670K | 0.4% |
6,977
-207
| -3% | -$19.9K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $661K | 0.39% |
2,603
+326
| +14% | +$82.8K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $628K | 0.37% |
4,508
+606
| +16% | +$84.4K |
|
96
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $618K | 0.37% |
11,069
+2,006
| +22% | +$112K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.35% |
3
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $580K | 0.34% |
5,644
-692
| -11% | -$71.1K |
|
99
AbbVie
ABBV
$374B
| $568K | 0.34% |
9,585
-11,581
| -55% | -$686K |
|
100
Royal Bank of Canada
RY
$205B
| $473K | 0.28% |
8,871
-1,500
| -14% | -$80K |
|