KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+0.07%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
-$348K
(-0.22%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
| 2 |
Kimberly-Clark
KMB
|
$1.36M |
| 3 |
Coterra Energy
CTRA
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
SCG
Scana
SCG
|
$490K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.66% |
| 3 | Materials | 7.64% |
| 4 | Financials | 6.6% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.9B
| $1.95M | 1.24% |
23,776
+146
| +0.6% | +$12K |
|
27
PayPal
PYPL
$65.4B
| $1.9M | 1.21% |
25,060
-429
| -2% | -$32.5K |
|
28
Amgen
AMGN
$153B
| $1.86M | 1.18% |
10,887
+321
| +3% | +$54.7K |
|
29
Verizon
VZ
$187B
| $1.83M | 1.17% |
38,327
+1,752
| +5% | +$83.8K |
|
30
Roper Technologies
ROP
$55.8B
| $1.73M | 1.1% |
6,175
-42
| -0.7% | -$11.8K |
|
31
Cheniere Energy
LNG
$51.6B
| $1.72M | 1.1% |
32,260
-251
| -0.8% | -$13.4K |
|
32
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.72M | 1.1% |
11,175
-54
| -0.5% | -$8.33K |
|
33
General Dynamics
GD
$86.9B
| $1.67M | 1.06% |
7,549
+241
| +3% | +$53.3K |
|
34
Ecolab
ECL
$77.8B
| $1.6M | 1.02% |
11,665
+114
| +1% | +$15.6K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.53M | 0.97% |
13,011
+256
| +2% | +$30K |
|
36
Vanguard Total Bond Market
BND
$135B
| $1.5M | 0.96% |
18,798
+268
| +1% | +$21.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.49M | 0.95% |
31,719
+335
| +1% | +$15.7K |
|
38
Pfizer
PFE
$141B
| $1.49M | 0.95% |
44,190
+2,985
| +7% | +$101K |
|
39
Agilent Technologies
A
$36.5B
| $1.43M | 0.91% |
21,386
+135
| +0.6% | +$9.03K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.9% |
25,042
-231
| -0.9% | -$13.1K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.9% |
13,624
-1,345
| -9% | -$139K |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | 0.85% |
44,867
+596
| +1% | +$17.7K |
|
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.31M | 0.83% |
21,682
-28,953
| -57% | -$1.75M |
|
44
Lockheed Martin
LMT
$108B
| $1.3M | 0.83% |
3,841
+13
| +0.3% | +$4.39K |
|
45
Costco
COST
$427B
| $1.29M | 0.82% |
6,870
+304
| +5% | +$57.3K |
|
|
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.29M | 0.82% |
70,997
-224
| -0.3% | -$4.07K |
|
47
Core Laboratories
CLB
$588M
| $1.29M | 0.82% |
11,870
+61
| +0.5% | +$6.6K |
|
48
Schlumberger
SLB
$53.5B
| $1.28M | 0.81% |
19,679
+252
| +1% | +$16.3K |
|
49
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$232M
| $1.26M | 0.8% |
+54,810
| New | +$1.26M |
|
50
Danaher
DHR
$144B
| $1.23M | 0.78% |
14,173
+181
| +1% | +$15.7K |
|