KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.11%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
+$186M
(+18%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.05M |
| 2 |
A.O. Smith
AOS
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$529K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$404K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$2.03M |
| 2 |
JPMorgan Chase
JPM
|
$279K |
| 3 |
Kraft Heinz
KHC
|
$276K |
| 4 |
Martin Marietta Materials
MLM
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$209K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $364K | 0.2% |
15,706
+754
| +5% | +$17.5K |
|
|
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $360K | 0.19% |
29,966
+671
| +2% | +$8.06K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $341K | 0.18% |
3,910
-1,581
| -29% | -$138K |
|
104
Eli Lilly
LLY
$661B
| $336K | 0.18% |
3,132
-871
| -22% | -$93.4K |
|
|
IFN
105
India Fund
IFN
$599M
| $326K | 0.18% |
14,751
-862
| -6% | -$19.1K |
|
106
Essential Utilities
WTRG
$10.8B
| $324K | 0.17% |
8,772
+37
| +0.4% | +$1.37K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.17% |
8,558
-830
| -9% | -$30.8K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | 0.17% |
5,735
+1,041
| +22% | +$56.1K |
|
109
UnitedHealth
UNH
$279B
| $306K | 0.16% |
1,149
+22
| +2% | +$5.86K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $306K | 0.16% |
3,067
-667
| -18% | -$66.5K |
|
111
Chevron
CVX
$318B
| $303K | 0.16% |
2,477
-78
| -3% | -$9.54K |
|
112
Philip Morris
PM
$254B
| $293K | 0.16% |
3,595
-695
| -16% | -$56.6K |
|
|
SCG
113
DELISTED
Scana
SCG
| $286K | 0.15% |
7,361
+23
| +0.3% | +$894 |
|
114
Kinder Morgan
KMI
$59.4B
| $272K | 0.15% |
15,340
-7
| -0% | -$124 |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $270K | 0.15% |
+9,779
| New | +$270K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $256K | 0.14% |
2,393
-875
| -27% | -$93.6K |
|
117
3M
MMM
$81B
| $256K | 0.14% |
1,215
-189
| -13% | -$39.8K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255K | 0.14% |
+2,014
| New | +$255K |
|
119
Gilead Sciences
GILD
$140B
| $240K | 0.13% |
3,112
-262
| -8% | -$20.2K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.13% |
1,403
+4
| +0.3% | +$670 |
|
121
Boeing
BA
$176B
| $227K | 0.12% |
610
+10
| +2% | +$3.72K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $218K | 0.12% |
2,129
-125
| -6% | -$12.8K |
|
123
Fidus Investment
FDUS
$756M
| $217K | 0.12% |
14,872
+383
| +3% | +$5.59K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $214K | 0.11% |
+179
| New | +$214K |
|
125
McDonald's
MCD
$226B
| $211K | 0.11% |
1,263
-135
| -10% | -$22.6K |
|