KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.55%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$148M
AUM Growth
+$9.07M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.12M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$267K |
Top Sells
| 1 |
Altria Group
MO
|
$273K |
| 2 |
First Trust Natural Gas ETF
FCG
|
$206K |
| 3 |
Philip Morris
PM
|
$177K |
| 4 |
TWX
Time Warner Inc
TWX
|
$59.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Materials | 9.72% |
| 3 | Energy | 8.5% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.3B
| $1.77M | 1.2% |
13,950
+430
| +3% | +$54.5K |
|
27
Cheniere Energy
LNG
$52.5B
| $1.69M | 1.14% |
34,644
+155
| +0.4% | +$7.55K |
|
28
Illumina
ILMN
$15.1B
| $1.64M | 1.11% |
9,690
-115
| -1% | -$19.4K |
|
29
Cisco
CSCO
$270B
| $1.63M | 1.11% |
52,150
-132
| -0.3% | -$4.13K |
|
30
Verizon
VZ
$187B
| $1.62M | 1.1% |
36,355
+722
| +2% | +$32.3K |
|
31
Amazon
AMZN
$2.49T
| $1.58M | 1.07% |
32,640
+100
| +0.3% | +$4.84K |
|
32
Ecolab
ECL
$77.9B
| $1.58M | 1.07% |
11,867
+122
| +1% | +$16.2K |
|
33
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.53M | 1.03% |
10,705
+165
| +2% | +$23.5K |
|
34
Roper Technologies
ROP
$56.6B
| $1.51M | 1.02% |
6,535
-16
| -0.2% | -$3.7K |
|
35
PayPal
PYPL
$64.9B
| $1.5M | 1.01% |
27,866
+514
| +2% | +$27.6K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.48M | 1% |
12,296
-6
| -0% | -$723 |
|
37
General Dynamics
GD
$86.9B
| $1.48M | 1% |
7,453
+6
| +0.1% | +$1.19K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.98% |
17,663
+366
| +2% | +$29.9K |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.43M | 0.97% |
11,093
-38
| -0.3% | -$4.91K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $1.41M | 0.95% |
16,703
+75
| +0.5% | +$6.33K |
|
41
Union Pacific
UNP
$132B
| $1.41M | 0.95% |
12,897
+186
| +1% | +$20.3K |
|
|
SCG
42
DELISTED
Scana
SCG
| $1.38M | 0.93% |
20,514
| – | – |
|
43
Valero Energy
VLO
$48.6B
| $1.37M | 0.93% |
20,341
+423
| +2% | +$28.5K |
|
44
Agilent Technologies
A
$36B
| $1.34M | 0.91% |
22,643
+58
| +0.3% | +$3.44K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.32M | 0.9% |
10,194
+344
| +3% | +$44.7K |
|
46
Pfizer
PFE
$140B
| $1.32M | 0.89% |
41,357
+1,027
| +3% | +$32.7K |
|
47
Walt Disney
DIS
$213B
| $1.27M | 0.86% |
11,908
+258
| +2% | +$27.4K |
|
48
Schlumberger
SLB
$53.5B
| $1.27M | 0.86% |
19,207
+568
| +3% | +$37.4K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.25M | 0.85% |
30,597
+92
| +0.3% | +$3.76K |
|
50
Wabtec
WAB
$32.8B
| $1.24M | 0.84% |
13,580
+392
| +3% | +$35.9K |
|