KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$743K
(+0.47%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$464K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$339K |
| 3 |
Duke Energy
DUK
|
$293K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Kraft Heinz
KHC
|
$276K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$520K |
| 2 |
Vanguard Financials ETF
VFH
|
$473K |
| 3 |
TWX
Time Warner Inc
TWX
|
$293K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.91% |
| 3 | Materials | 7.55% |
| 4 | Energy | 6.48% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.1B
| $1.96M | 1.24% |
30,111
-2,149
| -7% | -$140K |
|
27
Verizon
VZ
$186B
| $1.91M | 1.21% |
37,973
-354
| -0.9% | -$17.8K |
|
28
American Water Works
AWK
$27.6B
| $1.89M | 1.2% |
22,176
-1,600
| -7% | -$137K |
|
|
29
Amazon
AMZN
$2.51T
| $1.87M | 1.19% |
22,040
+5,460
| +33% | +$464K |
|
30
Amgen
AMGN
$151B
| $1.86M | 1.18% |
10,059
-828
| -8% | -$153K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.68M | 1.07% |
10,677
-498
| -4% | -$78.5K |
|
32
Goldman Sachs
GS
$227B
| $1.66M | 1.05% |
7,519
-652
| -8% | -$144K |
|
33
Roper Technologies
ROP
$56.7B
| $1.62M | 1.03% |
5,888
-287
| -5% | -$79.2K |
|
34
Pfizer
PFE
$139B
| $1.54M | 0.97% |
44,595
+405
| +0.9% | +$13.9K |
|
35
Ecolab
ECL
$78B
| $1.53M | 0.97% |
10,912
-753
| -6% | -$106K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.49M | 0.94% |
12,992
-19
| -0.1% | -$2.18K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.93% |
18,472
-326
| -2% | -$25.8K |
|
38
Core Laboratories
CLB
$586M
| $1.36M | 0.86% |
10,780
-1,090
| -9% | -$138K |
|
39
General Dynamics
GD
$86.7B
| $1.36M | 0.86% |
7,270
-279
| -4% | -$52K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.86% |
7,162
+48
| +0.7% | +$9.08K |
|
41
TJX Companies
TJX
$157B
| $1.35M | 0.86% |
28,364
-1,718
| -6% | -$81.8K |
|
42
Costco
COST
$424B
| $1.34M | 0.85% |
6,392
-478
| -7% | -$99.9K |
|
43
Nike
NKE
$111B
| $1.33M | 0.84% |
16,642
-542
| -3% | -$43.2K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.84% |
24,439
-603
| -2% | -$32.6K |
|
45
Walt Disney
DIS
$214B
| $1.3M | 0.82% |
12,407
+357
| +3% | +$37.4K |
|
46
Agilent Technologies
A
$36.4B
| $1.25M | 0.79% |
20,216
-1,170
| -5% | -$72.3K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.79% |
12,149
-1,475
| -11% | -$151K |
|
48
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
$229M
| $1.24M | 0.79% |
53,397
-1,413
| -3% | -$32.8K |
|
49
Wabtec
WAB
$33.1B
| $1.22M | 0.77% |
12,328
-1,183
| -9% | -$117K |
|
50
Schlumberger
SLB
$53.7B
| $1.2M | 0.76% |
17,958
-1,721
| -9% | -$115K |
|