KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$139M
AUM Growth
+$139M
(+4.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 5 |
Franco-Nevada
FNV
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Energy | 9.51% |
| 3 | Materials | 8.2% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.74M | 1.25% |
35,633
+1,028
| +3% | +$50.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 1.25% |
10,395
-245
| -2% | -$40.9K |
|
28
Cheniere Energy
LNG
$52.6B
| $1.63M | 1.18% |
34,489
-685
| -2% | -$32.4K |
|
29
Vulcan Materials
VMC
$38.1B
| $1.63M | 1.18% |
13,520
-305
| -2% | -$36.7K |
|
30
Illumina
ILMN
$15.2B
| $1.63M | 1.17% |
9,805
-440
| -4% | -$73.1K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $1.52M | 1.09% |
16,628
-101
| -0.6% | -$9.21K |
|
32
Ecolab
ECL
$77.5B
| $1.47M | 1.06% |
11,745
+886
| +8% | +$111K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 1.06% |
10,540
+3,368
| +47% | +$469K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.47M | 1.06% |
11,131
-1,303
| -10% | -$171K |
|
35
Schlumberger
SLB
$52.2B
| $1.46M | 1.05% |
18,639
-24
| -0.1% | -$1.88K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 1.05% |
12,302
+2,626
| +27% | +$310K |
|
37
Amazon
AMZN
$2.41T
| $1.44M | 1.04% |
32,540
-1,360
| -4% | -$60.3K |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $1.4M | 1.01% |
17,297
-17,219
| -50% | -$1.4M |
|
39
General Dynamics
GD
$86.8B
| $1.39M | 1.01% |
7,447
+2
| +0% | +$374 |
|
40
Core Laboratories
CLB
$553M
| $1.37M | 0.99% |
11,822
-1,134
| -9% | -$131K |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.99% |
11,428
+519
| +5% | +$62K |
|
42
Roper Technologies
ROP
$56.4B
| $1.35M | 0.98% |
6,551
+250
| +4% | +$51.6K |
|
43
Union Pacific
UNP
$132B
| $1.35M | 0.97% |
12,711
-1,165
| -8% | -$123K |
|
|
SCG
44
DELISTED
Scana
SCG
| $1.34M | 0.97% |
20,514
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.32M | 0.95% |
11,650
-11
| -0.1% | -$1.25K |
|
46
Valero Energy
VLO
$48.3B
| $1.32M | 0.95% |
19,918
+1,720
| +9% | +$114K |
|
47
Pfizer
PFE
$141B
| $1.31M | 0.94% |
40,330
+3,703
| +10% | +$120K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.23M | 0.88% |
9,850
-2,191
| -18% | -$273K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.87% |
30,505
-49,225
| -62% | -$1.96M |
|
50
Agilent Technologies
A
$35.5B
| $1.19M | 0.86% |
22,585
+1,595
| +8% | +$84.3K |
|