KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+3.54%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$151M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$862K |
| 4 |
Range Resources
RRC
|
$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 2 |
Valero Energy
VLO
|
$1.37M |
| 3 |
Antero Resources
AR
|
$980K |
| 4 |
Martin Marietta Materials
MLM
|
$858K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$258K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Materials | 8.86% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.7% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.1B
| $1.81M | 1.2% |
9,313
-377
| -4% | -$73.1K |
|
27
Verizon
VZ
$187B
| $1.8M | 1.19% |
36,399
+44
| +0.1% | +$2.18K |
|
28
Cisco
CSCO
$270B
| $1.75M | 1.16% |
52,115
-35
| -0.1% | -$1.18K |
|
29
PayPal
PYPL
$64.9B
| $1.71M | 1.14% |
26,771
-1,095
| -4% | -$70.1K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $1.66M | 1.1% |
16,755
+52
| +0.3% | +$5.15K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.64M | 1.08% |
15,348
-20,847
| -58% | -$2.22M |
|
32
Vulcan Materials
VMC
$38.3B
| $1.63M | 1.08% |
13,634
-316
| -2% | -$37.8K |
|
33
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.59M | 1.05% |
10,794
+89
| +0.8% | +$13.1K |
|
34
Roper Technologies
ROP
$56.6B
| $1.54M | 1.02% |
6,334
-201
| -3% | -$48.9K |
|
35
Amazon
AMZN
$2.49T
| $1.53M | 1.01% |
31,760
-880
| -3% | -$42.3K |
|
36
General Dynamics
GD
$87B
| $1.51M | 1% |
7,324
-129
| -2% | -$26.5K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.5M | 0.99% |
12,377
+81
| +0.7% | +$9.82K |
|
38
Ecolab
ECL
$77.9B
| $1.49M | 0.98% |
11,554
-313
| -3% | -$40.3K |
|
39
Cheniere Energy
LNG
$52.5B
| $1.47M | 0.97% |
32,579
-2,065
| -6% | -$93K |
|
40
Union Pacific
UNP
$132B
| $1.47M | 0.97% |
12,638
-259
| -2% | -$30K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.96% |
17,756
+93
| +0.5% | +$7.62K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.44M | 0.95% |
9,871
-323
| -3% | -$47.1K |
|
43
Pfizer
PFE
$140B
| $1.41M | 0.94% |
41,741
+384
| +0.9% | +$13K |
|
44
Agilent Technologies
A
$36B
| $1.4M | 0.93% |
21,752
-891
| -4% | -$57.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.35M | 0.9% |
31,025
+428
| +1% | +$18.7K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.89% |
24,520
+2,613
| +12% | +$143K |
|
47
Schlumberger
SLB
$53.5B
| $1.32M | 0.87% |
18,847
-360
| -2% | -$25.1K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.87% |
11,544
-234
| -2% | -$26.6K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.3M | 0.86% |
11,032
-61
| -0.5% | -$7.18K |
|
|
50
Range Resources
RRC
$8.28B
| $1.27M | 0.84% |
64,809
+22,040
| +52% | +$431K |
|