KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.05%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$173M
AUM Growth
+$173M
(-10%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
| 4 |
Wynn Resorts
WYNN
|
$1.23M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$974K |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.2M |
| 3 |
Range Resources
RRC
|
$1.92M |
| 4 |
AET
Aetna Inc
AET
|
$1.89M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.05% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.5M | 3.17% | 43,819 +12,033 | +38% | +$1.51M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.4M | 2.54% | 111,061 +2,606 | +2% | +$103K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.95M | 2.28% | 49,522 +964 | +2% | +$76.9K |
|
4
Vanguard Total Bond Market
BND
$134B
| $3.78M | 2.18% | 46,561 -48 | -0.1% | -$3.9K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.41M | 1.97% | 62,970 +129 | +0.2% | +$6.99K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.32M | 1.91% | 53,901 +1,204 | +2% | +$74.2K |
|
7
CVS Health
CVS
$92.8B
| $3.18M | 1.83% | 30,293 -838 | -3% | -$87.9K |
|
8
Bank of America
BAC
$376B
| $3.01M | 1.73% | 176,624 -6,117 | -3% | -$104K |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.91M | 1.68% | 52,865 +718 | +1% | +$39.6K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.9M | 1.67% | 26,694 -113 | -0.4% | -$12.3K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.67M | 1.54% | 21,703 -125 | -0.6% | -$15.4K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.66M | 1.53% | 30,439 -851 | -3% | -$74.4K |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.66M | 1.53% | 122,645 +41,486 | +51% | +$899K |
|
14
Cisco
CSCO
$274B
| $2.54M | 1.47% | 92,573 -3,158 | -3% | -$86.7K |
|
15
Kinder Morgan
KMI
$60B
| $2.45M | 1.41% | 63,772 -2,153 | -3% | -$82.6K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | 1.4% | 48,549 -1,147 | -2% | -$57.4K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.31M | 1.33% | 36,697 +811 | +2% | +$51.1K |
|
18
General Dynamics
GD
$87.3B
| $2.1M | 1.21% | 14,817 -275 | -2% | -$39K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 1.17% | 23,890 -827 | -3% | -$70.4K |
|
20
Abbott
ABT
$231B
| $2.01M | 1.16% | 40,878 -1,036 | -2% | -$50.8K |
|
21
United Parcel Service
UPS
$74.1B
| $1.96M | 1.13% | 20,168 -347 | -2% | -$33.6K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.93M | 1.11% | 39,278 -646 | -2% | -$31.8K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.93M | 1.11% | 38,115 -585 | -2% | -$29.6K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.9M | 1.09% | 10,800 +161 | +2% | +$28.3K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.89M | 1.09% | 48,047 -558 | -1% | -$21.9K |
|