KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$743K
(+0.47%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$464K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$339K |
| 3 |
Duke Energy
DUK
|
$293K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Kraft Heinz
KHC
|
$276K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$520K |
| 2 |
Vanguard Financials ETF
VFH
|
$473K |
| 3 |
TWX
Time Warner Inc
TWX
|
$293K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.91% |
| 3 | Materials | 7.55% |
| 4 | Energy | 6.48% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.13% |
+1,230
| New | +$201K |
|
127
Altria Group
MO
$112B
| $200K | 0.13% |
+3,525
| New | +$200K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.13% |
+2,399
| New | +$200K |
|
129
GE Aerospace
GE
$296B
| $164K | 0.1% |
+2,508
| New | +$164K |
|
130
Plug Power
PLUG
$1.69B
| $60K | 0.04% |
+30,000
| New | +$60K |
|
|
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
| $51K | 0.03% |
+10,800
| New | +$51K |
|
|
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$678M
| $44K | 0.03% |
+1,684
| New | +$44K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,959
| Closed | -$219K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| – | – |
-3,094
| Closed | -$293K |
|