KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+3.59%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$143M
AUM Growth
+$143M
(-5.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
134
New
16
Increased
15
Reduced
68
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$2.06M |
| 2 |
Valero Energy
VLO
|
$1.56M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
| 4 |
Range Resources
RRC
|
$1.44M |
| 5 |
BHP
BHP
|
$1.42M |
Top Sells
| 1 |
ProShares UltraShort Financials
SKF
|
$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.24M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 10.95% |
| 3 | Energy | 9.56% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.67M | 1.17% | 39,575 -1,418 | -3% | -$60K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 1.16% | 37,501 -1,775 | -5% | -$78.6K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.15% | 13,119 -595 | -4% | -$75.1K |
|
29
Cheniere Energy
LNG
$53.1B
| $1.59M | 1.11% | 36,428 -1,825 | -5% | -$79.6K |
|
|
30
Valero Energy
VLO
$47.2B
| $1.56M | 1.09% | +29,429 | New | +$1.56M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.07% | 10,305 -445 | -4% | -$66.5K |
|
32
Core Laboratories
CLB
$540M
| $1.53M | 1.06% | 13,597 -542 | -4% | -$60.9K |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $1.51M | 1.05% | 17,910 -1,008 | -5% | -$85.1K |
|
34
Antero Resources
AR
$9.86B
| $1.51M | 1.05% | 55,832 -2,785 | -5% | -$75.1K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 1.03% | 11,037 -503 | -4% | -$67.6K |
|
36
Schlumberger
SLB
$55B
| $1.48M | 1.03% | 18,841 -775 | -4% | -$61K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.47M | 1.03% | 23,851 +8,163 | +52% | +$504K |
|
|
SCG
38
DELISTED
Scana
SCG
| $1.46M | 1.02% | 20,134 | – | – |
|
|
39
Range Resources
RRC
$8.16B
| $1.44M | 1.01% | +37,201 | New | +$1.44M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.42M | 0.99% | 10,419 -480 | -4% | -$65.3K |
|
|
41
BHP
BHP
$142B
| $1.42M | 0.99% | +40,879 | New | +$1.42M |
|
|
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.4M | 0.97% | 64,121 -2,937 | -4% | -$64K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.97% | 31,799 -1,450 | -4% | -$63.7K |
|
44
Union Pacific
UNP
$133B
| $1.4M | 0.97% | 14,304 -602 | -4% | -$58.7K |
|
45
Nike
NKE
$114B
| $1.39M | 0.97% | +26,366 | New | +$1.39M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.96% | 17,134 -789 | -4% | -$63.6K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.38M | 0.96% | +13,166 | New | +$1.38M |
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.37M | 0.96% | 39,769 -4,748 | -11% | -$164K |
|
49
Wabtec
WAB
$33.1B
| $1.34M | 0.93% | 16,417 -679 | -4% | -$55.4K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.92% | 10,284 -650 | -6% | -$83.4K |
|