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
(+1.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
165
New
12
Increased
49
Reduced
71
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.65M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.77M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.7M |
| 5 |
Adobe
ADBE
|
$1.62M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.57M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Rockwell Automation
ROK
|
$1.88M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$4.12B
| – | – | -11,090 | Closed | -$105K |
|
152
Invesco Water Resources ETF
PHO
$2.27B
| – | – | -8,934 | Closed | -$238K |
|
153
Prudential Financial
PRU
$38.6B
| – | – | -2,497 | Closed | -$211K |
|
154
Transocean
RIG
$2.86B
| – | – | -28,289 | Closed | -$1.17M |
|
|
155
Rockwell Automation
ROK
$38.6B
| – | – | -15,129 | Closed | -$1.88M |
|
156
Invesco Solar ETF
TAN
$722M
| – | – | -19,609 | Closed | -$867K |
|
157
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | -10,563 | Closed | -$165K |
|
|
LPDX
158
DELISTED
LIPOSCIENCE INC COM
LPDX
| – | – | -15,782 | Closed | -$50K |
|