KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-9.48%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$140M
AUM Growth
-$45.9M
(-25%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
General Motors
GM
|
$1.07M |
| 5 |
Crown Castle
CCI
|
$1.04M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 3 |
Goldman Sachs
GS
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 8.6% |
| 3 | Financials | 6.54% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $645K | 0.46% |
5,842
-141
| -2% | -$15.6K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.43% |
9,719
+306
| +3% | +$18.9K |
|
78
SPDR Gold Trust
GLD
$111B
| $583K | 0.42% |
4,808
+1,014
| +27% | +$123K |
|
79
AT&T
T
$208B
| $583K | 0.42% |
27,049
-511
| -2% | -$11K |
|
80
Banco Bradesco
BBD
$31.9B
| $576K | 0.41% |
+93,102
| New | +$576K |
|
81
RTX Corp
RTX
$212B
| $563K | 0.4% |
8,396
+16
| +0.2% | +$1.07K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $546K | 0.39% |
8,602
+17
| +0.2% | +$1.08K |
|
83
Royal Bank of Canada
RY
$205B
| $526K | 0.37% |
7,683
+66
| +0.9% | +$4.52K |
|
84
Intel
INTC
$105B
| $509K | 0.36% |
10,849
-357
| -3% | -$16.7K |
|
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $487K | 0.35% |
13,877
-84,022
| -86% | -$2.95M |
|
86
Truist Financial
TFC
$59.8B
| $474K | 0.34% |
10,937
+2
| +0% | +$87 |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $460K | 0.33% |
6,646
+412
| +7% | +$28.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $448K | 0.32% |
4,569
+4
| +0.1% | +$392 |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $447K | 0.32% |
3,412
+20
| +0.6% | +$2.62K |
|
90
Colgate-Palmolive
CL
$67.7B
| $409K | 0.29% |
6,868
-125
| -2% | -$7.44K |
|
91
Union Pacific
UNP
$132B
| $399K | 0.28% |
2,888
-61
| -2% | -$8.43K |
|
92
Copa Holdings
CPA
$4.84B
| $367K | 0.26% |
+4,666
| New | +$367K |
|
93
United Parcel Service
UPS
$72.3B
| $356K | 0.25% |
3,646
+31
| +0.9% | +$3.03K |
|
94
Schwab US REIT ETF
SCHH
$8.24B
| $355K | 0.25% |
18,436
+94
| +0.5% | +$1.81K |
|
95
DocuSign
DOCU
$15.3B
| $353K | 0.25% |
+8,815
| New | +$353K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $346K | 0.25% |
15,892
+186
| +1% | +$4.05K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $345K | 0.25% |
3,316
-76
| -2% | -$7.91K |
|
98
JELD-WEN Holding
JELD
$520M
| $345K | 0.25% |
+24,302
| New | +$345K |
|
99
Accenture
ACN
$158B
| $328K | 0.23% |
2,329
+16
| +0.7% | +$2.25K |
|
100
Eli Lilly
LLY
$661B
| $324K | 0.23% |
2,800
-332
| -11% | -$38.4K |
|