KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.12%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
293
New
167
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$2.78M |
| 2 |
McKesson
MCK
|
$1.58M |
| 3 |
Core Laboratories
CLB
|
$1.53M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.43M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.69M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
UnitedHealth
UNH
|
$1.41M |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 8.43% |
| 4 | Technology | 8.23% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.87M | 1.1% |
25,641
+1,586
| +7% | +$115K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.83M | 1.08% |
9,676
-16
| -0.2% | -$3.02K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.82M | 1.07% |
14,284
+116
| +0.8% | +$14.8K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 1.06% |
26,151
+1,879
| +8% | +$129K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 1.06% |
12,666
-186
| -1% | -$26.4K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.78M | 1.05% |
26,780
+17,598
| +192% | +$1.17M |
|
32
American Water Works
AWK
$27.5B
| $1.74M | 1.03% |
29,176
+2,065
| +8% | +$123K |
|
33
Verizon
VZ
$184B
| $1.74M | 1.03% |
37,626
+989
| +3% | +$45.7K |
|
34
Lockheed Martin
LMT
$105B
| $1.68M | 0.99% |
7,731
+32
| +0.4% | +$6.95K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $1.67M | 0.99% |
17,959
+996
| +6% | +$92.8K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.61M | 0.95% |
18,477
+800
| +5% | +$69.5K |
|
|
37
McKesson
MCK
$85.9B
| $1.58M | 0.94% |
+8,024
| New | +$1.58M |
|
38
Salesforce
CRM
$245B
| $1.56M | 0.92% |
19,953
+1,125
| +6% | +$88.2K |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.55M | 0.91% |
28,959
-4,291
| -13% | -$229K |
|
|
40
Core Laboratories
CLB
$553M
| $1.53M | 0.9% |
+14,029
| New | +$1.53M |
|
41
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.9% |
33,936
+1,654
| +5% | +$74.2K |
|
42
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.89% |
15,906
+918
| +6% | +$87.2K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.89% |
+12,517
| New | +$1.51M |
|
44
United Parcel Service
UPS
$72.3B
| $1.51M | 0.89% |
15,666
+928
| +6% | +$89.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.87% |
11,164
-233
| -2% | -$30.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.45M | 0.86% |
21,974
+992
| +5% | +$65.5K |
|
47
Schlumberger
SLB
$52.2B
| $1.43M | 0.85% |
20,531
+700
| +4% | +$48.8K |
|
|
48
Murphy Oil
MUR
$3.58B
| $1.43M | 0.84% |
+63,488
| New | +$1.43M |
|
49
Evercore
EVR
$12.1B
| $1.42M | 0.84% |
26,335
+1,933
| +8% | +$105K |
|
50
US Bancorp
USB
$75.5B
| $1.42M | 0.84% |
33,195
+2,346
| +8% | +$100K |
|