KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
COF.PRK icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$2.73M
4
AER icon
AerCap
AER
$2.16M
5
BLDR icon
Builders FirstSource
BLDR
$1.78M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.41M
2
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.42M
5
BA icon
Boeing
BA
$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
76
Global Payments
GPN
$21.5B
$1.76M 0.53% 8,150 +511 +7% +$110K
CE icon
77
Celanese
CE
$5.22B
$1.75M 0.53% 13,437 +842 +7% +$109K
DPZ icon
78
Domino's
DPZ
$15.6B
$1.74M 0.53% 4,548 +317 +7% +$122K
PSA.PRM icon
79
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$1.66M 0.5% +61,051 New +$1.66M
ICE icon
80
Intercontinental Exchange
ICE
$101B
$1.65M 0.5% 14,328 +486 +4% +$56K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 0.5% 17,952 -94 -0.5% -$8.64K
ROST icon
82
Ross Stores
ROST
$48.1B
$1.63M 0.49% 13,257 +613 +5% +$75.3K
WTRG icon
83
Essential Utilities
WTRG
$11.1B
$1.6M 0.48% 33,760 +2,522 +8% +$119K
LMT icon
84
Lockheed Martin
LMT
$106B
$1.56M 0.47% 4,397 +149 +4% +$52.9K
AXON icon
85
Axon Enterprise
AXON
$58.7B
$1.54M 0.47% 12,530 -258 -2% -$31.6K
BABA icon
86
Alibaba
BABA
$322B
$1.5M 0.45% 6,439 +253 +4% +$58.9K
CVS icon
87
CVS Health
CVS
$92.8B
$1.49M 0.45% 21,834 +1,569 +8% +$107K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.48M 0.45% 23,902 +161 +0.7% +$9.98K
PFE icon
89
Pfizer
PFE
$141B
$1.47M 0.45% 39,973 -119 -0.3% -$4.38K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.45M 0.44% 23,516 +435 +2% +$26.8K
BKNG icon
91
Booking.com
BKNG
$181B
$1.45M 0.44% 650 +67 +11% +$149K
CNC icon
92
Centene
CNC
$14.3B
$1.45M 0.44% 24,101 +1,051 +5% +$63.1K
ALL.PRH icon
93
Allstate Corp
ALL.PRH
$1.01B
$1.43M 0.43% +51,011 New +$1.43M
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.41M 0.43% 5,404 -296 -5% -$77.4K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$1.31M 0.4% 10,284 +129 +1% +$16.5K
NOC icon
96
Northrop Grumman
NOC
$84.5B
$1.25M 0.38% 4,102 +205 +5% +$62.5K
PG icon
97
Procter & Gamble
PG
$368B
$1.24M 0.38% 8,938 +1,568 +21% +$218K
ENBA
98
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.17M 0.35% +43,334 New +$1.17M
GS.PRC icon
99
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$1.14M 0.35% +45,284 New +$1.14M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.33% 12,759 +25 +0.2% +$2.16K
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