KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.98%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$152M
AUM Growth
+$152M
(-5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
138
New
16
Increased
10
Reduced
83
Closed
20
Top Buys
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.81M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
| 5 |
Cheniere Energy
LNG
|
$1.44M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.66M |
| 2 |
Mastercard
MA
|
$1.97M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$1.67M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.6M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Industrials | 9.39% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Keurig Dr Pepper
KDP
$39.5B
| – | – | -17,869 | Closed | -$1.6M |
|
|
127
Mastercard
MA
$538B
| – | – | -20,820 | Closed | -$1.97M |
|
128
Perrigo
PRGO
$3.27B
| – | – | -6,024 | Closed | -$771K |
|
129
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – | -12,525 | Closed | -$702K |
|
|
130
United Parcel Service
UPS
$74.1B
| – | – | -15,822 | Closed | -$1.67M |
|
131
US Bancorp
USB
$76B
| – | – | -34,119 | Closed | -$1.39M |
|
132
ProShares Ultra Russell2000
UWM
$362M
| – | – | -18,777 | Closed | -$1.42M |
|
133
VanEck Vietnam ETF
VNM
$596M
| – | – | -30,438 | Closed | -$426K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,898 | Closed | -$260K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -14,488 | Closed | -$995K |
|
|
JJG
136
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – | -14,688 | Closed | -$446K |
|