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
(-5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
294
New
12
Increased
60
Reduced
41
Closed
172
Top Buys
Top Sells
| 1 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$3.68M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 3 |
McDonald's
MCD
|
$2.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 3.12% | 143,719 +105,539 | +276% | +$3.65M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.39M | 2.75% | 264,720 +240,917 | +1,012% | +$3.99M |
|
3
Apple
AAPL
$3.45T
| $3.46M | 2.17% | 31,706 +1 | +0% | +$109 |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 2.15% | 31,407 -2,861 | -8% | -$312K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $3.33M | 2.09% | 45,868 +13,968 | +44% | +$1.01M |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.28M | 2.06% | 39,659 -4,343 | -10% | -$360K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 2.05% | 41,688 -3,399 | -8% | -$267K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 1.67% | 77,709 +76,076 | +4,659% | +$2.61M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.43M | 1.52% | 19,300 -826 | -4% | -$104K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.51% | 3,148 +2 | +0.1% | +$1.53K |
|
11
Walt Disney
DIS
$213B
| $2.38M | 1.49% | 23,948 +1,567 | +7% | +$156K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $2.25M | 1.41% | 14,133 +6,116 | +76% | +$975K |
|
13
Microsoft
MSFT
$3.77T
| $2.25M | 1.41% | 40,697 +363 | +0.9% | +$20.1K |
|
14
Applied Materials
AMAT
$128B
| $2.21M | 1.39% | 104,294 -782 | -0.7% | -$16.6K |
|
15
General Dynamics
GD
$87.3B
| $2.14M | 1.34% | 16,273 +1,285 | +9% | +$169K |
|
16
CVS Health
CVS
$92.8B
| $2.12M | 1.33% | 20,408 -96 | -0.5% | -$9.96K |
|
17
Verizon
VZ
$186B
| $2.08M | 1.3% | 38,464 +838 | +2% | +$45.3K |
|
18
American Water Works
AWK
$28B
| $2.01M | 1.26% | 29,102 -74 | -0.3% | -$5.1K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $2M | 1.26% | 36,064 -30,100 | -45% | -$1.67M |
|
20
Amgen
AMGN
$155B
| $1.99M | 1.25% | 13,276 +303 | +2% | +$45.4K |
|
21
Mastercard
MA
$538B
| $1.97M | 1.23% | 20,820 +1,268 | +6% | +$120K |
|
22
Salesforce
CRM
$245B
| $1.93M | 1.21% | 26,185 +6,232 | +31% | +$460K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.21% | 14,330 +46 | +0.3% | +$6.19K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.92M | 1.2% | 27,148 +368 | +1% | +$26K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.92M | 1.2% | 9,694 +18 | +0.2% | +$3.56K |
|