KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.59%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$143M
AUM Growth
+$143M
(-5.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$2.06M |
| 2 |
Valero Energy
VLO
|
$1.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 4 |
Range Resources
RRC
|
$1.44M |
| 5 |
BHP
BHP
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 10.95% |
| 3 | Energy | 9.56% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short High Yield
SJB
$83.4M
| – | – | -25,188 | Closed | -$661K |
|
|
127
ProShares UltraShort Financials
SKF
$9.9M
| – | – | -83,929 | Closed | -$3.75M |
|
128
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -59,356 | Closed | -$1.56M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,043 | Closed | -$238K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -11,932 | Closed | -$1.07M |
|
131
VF Corp
VFC
$5.91B
| – | – | -13,819 | Closed | -$850K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| – | – | -3,960 | Closed | -$214K |
|