KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+5.79%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
+$6.38M
(+4.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.37M |
| 2 |
IBM
IBM
|
$1.06M |
| 3 |
Nucor
NUE
|
$985K |
| 4 |
Banco Santander
SAN
|
$787K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$615K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.56M |
| 2 |
Vulcan Materials
VMC
|
$1.63M |
| 3 |
LyondellBasell Industries
LYB
|
$1.55M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
EQT Corp
EQT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.88% |
| 3 | Materials | 8.16% |
| 4 | Energy | 7.27% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.94M | 1.23% |
36,575
+176
| +0.5% | +$9.32K |
|
27
Illumina
ILMN
$15.2B
| $1.92M | 1.22% |
9,054
-259
| -3% | -$55K |
|
28
PayPal
PYPL
$65.1B
| $1.88M | 1.19% |
25,489
-1,282
| -5% | -$94.4K |
|
29
Amgen
AMGN
$151B
| $1.84M | 1.17% |
10,566
+7
| +0.1% | +$1.22K |
|
30
Amazon
AMZN
$2.49T
| $1.83M | 1.16% |
31,280
-480
| -2% | -$28.1K |
|
31
Cheniere Energy
LNG
$52.5B
| $1.75M | 1.11% |
32,511
-68
| -0.2% | -$3.66K |
|
32
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.74M | 1.1% |
11,229
+435
| +4% | +$67.3K |
|
33
Roper Technologies
ROP
$56.6B
| $1.61M | 1.02% |
6,217
-117
| -2% | -$30.3K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.58M | 1% |
14,969
-379
| -2% | -$40K |
|
35
Ecolab
ECL
$77.8B
| $1.55M | 0.99% |
11,551
-3
| -0% | -$403 |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.55M | 0.99% |
12,755
+378
| +3% | +$45.9K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.96% |
18,530
+774
| +4% | +$63.2K |
|
38
General Dynamics
GD
$86.9B
| $1.49M | 0.95% |
7,308
-16
| -0.2% | -$3.26K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.44M | 0.92% |
31,384
+359
| +1% | +$16.5K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.44M | 0.91% |
25,273
+753
| +3% | +$42.8K |
|
41
Agilent Technologies
A
$36.1B
| $1.42M | 0.9% |
21,251
-501
| -2% | -$33.5K |
|
42
Pfizer
PFE
$139B
| $1.42M | 0.9% |
41,205
-536
| -1% | -$18.4K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.87% |
11,234
-310
| -3% | -$37.8K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | 0.87% |
+44,271
| New | +$1.37M |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.36M | 0.86% |
11,244
+212
| +2% | +$25.6K |
|
46
Coterra Energy
CTRA
$18.5B
| $1.32M | 0.84% |
45,986
-732
| -2% | -$20.9K |
|
47
Schlumberger
SLB
$53.6B
| $1.31M | 0.83% |
19,427
+580
| +3% | +$39.1K |
|
48
Core Laboratories
CLB
$586M
| $1.29M | 0.82% |
11,809
-163
| -1% | -$17.9K |
|
49
Walt Disney
DIS
$214B
| $1.26M | 0.8% |
11,686
+121
| +1% | +$13K |
|
|
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.25M | 0.8% |
71,221
-1,676
| -2% | -$29.4K |
|