KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+2.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$15.6M
Cap. Flow %
-9.75%
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.8M
5
HAR
Harman International Industries
HAR
$1.74M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$3.68M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.35M
3
MCD icon
McDonald's
MCD
$2.07M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.97M
5
KHC icon
Kraft Heinz
KHC
$1.7M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$132B
– –
-1,100
Closed -$32K
CAH icon
177
Cardinal Health
CAH
$35.7B
– –
-172
Closed -$15K
CAR icon
178
Avis
CAR
$5.67B
– –
-126
Closed -$5K
CAT icon
179
Caterpillar
CAT
$195B
– –
-696
Closed -$47K
CB icon
180
Chubb
CB
$110B
– –
-93
Closed -$11K
CHKP icon
181
Check Point Software Technologies
CHKP
$20.4B
– –
-1,500
Closed -$122K
CHN
182
China Fund
CHN
$167M
– –
-5,644
Closed -$88K
CMA icon
183
Comerica
CMA
$9.01B
– –
-700
Closed -$29K
CMCSA icon
184
Comcast
CMCSA
$126B
– –
-447
Closed -$25K
CME icon
185
CME Group
CME
$95.6B
– –
-122
Closed -$11K
CMI icon
186
Cummins
CMI
$54.5B
– –
-52
Closed -$5K
COP icon
187
ConocoPhillips
COP
$124B
– –
-1,400
Closed -$65K
CPA icon
188
Copa Holdings
CPA
$4.78B
– –
-27,350
Closed -$1.32M
CVX icon
189
Chevron
CVX
$326B
– –
-1,308
Closed -$118K
CWI icon
190
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-3,800
Closed -$117K
D icon
191
Dominion Energy
D
$50.5B
– –
-1,424
Closed -$96K
DD icon
192
DuPont de Nemours
DD
$31.7B
– –
-2,185
Closed -$112K
DHR icon
193
Danaher
DHR
$146B
– –
-1,300
Closed -$121K
DINO icon
194
HF Sinclair
DINO
$9.74B
– –
-196
Closed -$8K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-1,547
Closed -$33K
DKS icon
196
Dick's Sporting Goods
DKS
$16.8B
– –
-28,381
Closed -$1M
DOV icon
197
Dover
DOV
$24.1B
– –
-200
Closed -$12K
ED icon
198
Consolidated Edison
ED
$35.1B
– –
-166
Closed -$11K
EPD icon
199
Enterprise Products Partners
EPD
$69.3B
– –
-283
Closed -$7K
EVT icon
200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-735
Closed -$14K
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