KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+11.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.45M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.89M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$949K |
| 4 |
A.O. Smith
AOS
|
$947K |
| 5 |
Constellation Brands
STZ
|
$856K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| – | – | -11,064 | Closed | -$84K |
|
|
127
General Motors
GM
$55.8B
| – | – | -31,876 | Closed | -$1.07M |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -3,412 | Closed | -$447K |
|
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -20,276 | Closed | -$949K |
|
|
130
Constellation Brands
STZ
$28.5B
| – | – | -5,325 | Closed | -$856K |
|
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -13,877 | Closed | -$487K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -8,900 | Closed | -$212K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -9,719 | Closed | -$599K |
|
|
BAC.WS.A
134
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -22,566 | Closed | -$289K |
|
|
SCG
135
DELISTED
Scana
SCG
| – | – | -5,938 | Closed | -$284K |
|
136
Intel
INTC
$107B
| – | – | -10,849 | Closed | -$509K |
|