KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+4.69%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.13M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.63%
Holding
165
New
12
Increased
49
Reduced
71
Closed
22

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.65M
2
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.77M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.7M
4
ADBE icon
Adobe
ADBE
$1.62M
5
DD icon
DuPont de Nemours
DD
$1.58M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.57M
2
MA icon
Mastercard
MA
$1.89M
3
ROK icon
Rockwell Automation
ROK
$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.31M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$432K 0.22%
33,835
-170
-0.5% -$2.17K
SON icon
127
Sonoco
SON
$4.53B
$355K 0.18%
8,087
– –
ACN icon
128
Accenture
ACN
$158B
$344K 0.18%
4,250
-666
-14% -$53.9K
MSFT icon
129
Microsoft
MSFT
$3.76T
$343K 0.18%
8,233
– –
FDUS icon
130
Fidus Investment
FDUS
$756M
$298K 0.15%
14,511
– –
PNY
131
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$298K 0.15%
7,970
+7
+0.1% +$262
IAU icon
132
iShares Gold Trust
IAU
$52.2B
$292K 0.15%
11,355
-2,669
-19% -$68.6K
GLD icon
133
SPDR Gold Trust
GLD
$111B
$252K 0.13%
+1,967
New +$252K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$245K 0.13%
9,560
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.11%
4,965
– –
TFC icon
136
Truist Financial
TFC
$59.8B
$201K 0.1%
5,099
– –
SIGA icon
137
SIGA Technologies
SIGA
$617M
$31K 0.02%
11,133
-5,385
-33% -$15K
AMSC icon
138
American Superconductor
AMSC
$2.2B
$30K 0.02%
1,843
-905
-33% -$14.7K
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-43,442
Closed -$947K
BKT icon
140
BlackRock Income Trust
BKT
$285M
– –
-8,766
Closed -$171K
ERII icon
141
Energy Recovery
ERII
$750M
– –
-14,223
Closed -$76K
ERTH icon
142
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-6,612
Closed -$216K
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-31,894
Closed -$1.31M
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$181M
– –
-10,573
Closed -$127K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-4,636
Closed -$211K
IYT icon
146
iShares US Transportation ETF
IYT
$607M
– –
-53,176
Closed -$1.8M
JBLU icon
147
JetBlue
JBLU
$1.98B
– –
-135,174
Closed -$1.18M
MA icon
148
Mastercard
MA
$536B
– –
-25,256
Closed -$1.89M
META icon
149
Meta Platforms (Facebook)
META
$1.85T
– –
-4,139
Closed -$249K
MOO icon
150
VanEck Agribusiness ETF
MOO
$617M
– –
-3,922
Closed -$213K
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6
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