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
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.35M
2
MCD icon
McDonald's
MCD
$2.07M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.97M
4
KHC icon
Kraft Heinz
KHC
$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.67M

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
ED icon
201
Consolidated Edison
ED
$35.3B
– –
-166
Closed -$11K
EOG icon
202
EOG Resources
EOG
$65.8B
– –
-250
Closed -$18K
EPD icon
203
Enterprise Products Partners
EPD
$68.9B
– –
-283
Closed -$7K
EVT icon
204
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-735
Closed -$14K
EWI icon
205
iShares MSCI Italy ETF
EWI
$707M
– –
-28,262
Closed -$777K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-79
Closed -$4K
EXPD icon
207
Expeditors International
EXPD
$16.3B
– –
-582
Closed -$26K
EXR icon
208
Extra Space Storage
EXR
$30.4B
– –
-100
Closed -$9K
F icon
209
Ford
F
$46.2B
– –
-1,000
Closed -$14K
FAST icon
210
Fastenal
FAST
$56.8B
– –
-5,080
Closed -$52K
FDX icon
211
FedEx
FDX
$53.2B
– –
-35
Closed -$5K
FFIV icon
212
F5
FFIV
$17.8B
– –
-90
Closed -$9K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
– –
-2,609
Closed -$52K
FNV icon
214
Franco-Nevada
FNV
$36.6B
– –
-71
Closed -$3K
GIS icon
215
General Mills
GIS
$26.6B
– –
-532
Closed -$31K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,100
Closed -$80K
GSK icon
217
GSK
GSK
$79.3B
– –
-240
Closed -$12K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-2,000
Closed -$52K
HD icon
219
Home Depot
HD
$406B
– –
-253
Closed -$34K
HOG icon
220
Harley-Davidson
HOG
$3.57B
– –
-400
Closed -$18K
HON icon
221
Honeywell
HON
$136B
– –
-420
Closed -$41K
IBM icon
222
IBM
IBM
$227B
– –
-226
Closed -$30K
ICUI icon
223
ICU Medical
ICUI
$3.06B
– –
-71
Closed -$8K
IDU icon
224
iShares US Utilities ETF
IDU
$1.64B
– –
-200
Closed -$11K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.7B
– –
-472
Closed -$14K
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