KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
123
Reduced
41
Closed
8

Top Buys

1
FSK icon
FS KKR Capital
FSK
$1.34M
2
TSLX icon
Sixth Street Specialty
TSLX
$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$520K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$517K

Top Sells

1
KKR.PRA
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$957K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
$391K
5
MA icon
Mastercard
MA
$364K

Sector Composition

1 Technology 13.98%
2 Healthcare 11.17%
3 Financials 8.03%
4 Consumer Discretionary 7.46%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.91B
$2.27M 0.58%
7,169
+165
+2% +$52.2K
V icon
77
Visa
V
$681B
$2.24M 0.57%
9,592
+156
+2% +$36.5K
COO icon
78
Cooper Companies
COO
$13.3B
$2.21M 0.56%
5,570
+206
+4% +$81.6K
BLDR icon
79
Builders FirstSource
BLDR
$15.1B
$2.15M 0.55%
50,394
+2,683
+6% +$114K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.12M 0.54%
18,735
+691
+4% +$78.1K
ALV icon
81
Autoliv
ALV
$9.56B
$2.01M 0.51%
20,584
+627
+3% +$61.3K
ROST icon
82
Ross Stores
ROST
$49.3B
$1.94M 0.5%
15,672
+1,370
+10% +$170K
BFAM icon
83
Bright Horizons
BFAM
$6.62B
$1.92M 0.49%
13,054
+383
+3% +$56.3K
ICE icon
84
Intercontinental Exchange
ICE
$100B
$1.9M 0.48%
16,012
+477
+3% +$56.6K
GPN icon
85
Global Payments
GPN
$21B
$1.84M 0.47%
9,813
+427
+5% +$80.1K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.76M 0.45%
16,349
-8,871
-35% -$957K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.75M 0.45%
25,913
+1,866
+8% +$126K
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.68M 0.43%
5,731
+286
+5% +$83.8K
BKNG icon
89
Booking.com
BKNG
$181B
$1.67M 0.43%
763
+39
+5% +$85.4K
PSA.PRM icon
90
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$1.6M 0.41%
61,329
+18
+0% +$469
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.59M 0.41%
26,286
+733
+3% +$44.4K
PFE icon
92
Pfizer
PFE
$141B
$1.56M 0.4%
39,762
-29
-0.1% -$1.14K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$1.46M 0.37%
11,411
+342
+3% +$43.8K
ALL.PRH icon
94
Allstate Corp
ALL.PRH
$1.01B
$1.46M 0.37%
51,931
+459
+0.9% +$12.9K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$1.45M 0.37%
8,775
-96
-1% -$15.8K
BAC icon
96
Bank of America
BAC
$371B
$1.44M 0.37%
34,965
-434
-1% -$17.9K
FSK icon
97
FS KKR Capital
FSK
$5.06B
$1.34M 0.34%
+62,097
New +$1.34M
PG icon
98
Procter & Gamble
PG
$370B
$1.22M 0.31%
9,019
-71
-0.8% -$9.58K
ENBA
99
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$1.2M 0.31%
44,222
+449
+1% +$12.2K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.3%
13,826
+540
+4% +$46.5K
2 3
4
5 6