KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+7.11%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.05M |
| 2 |
A.O. Smith
AOS
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$529K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$404K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$2.03M |
| 2 |
JPMorgan Chase
JPM
|
$279K |
| 3 |
Kraft Heinz
KHC
|
$276K |
| 4 |
Martin Marietta Materials
MLM
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$209K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.1B
| $2.13M | 1.14% |
30,586
+475
| +2% | +$33K |
|
27
American Water Works
AWK
$27.6B
| $1.99M | 1.07% |
22,604
+428
| +2% | +$37.6K |
|
28
Verizon
VZ
$186B
| $1.95M | 1.05% |
36,594
-1,379
| -4% | -$73.6K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.78M | 0.96% |
10,833
+156
| +1% | +$25.6K |
|
30
Roper Technologies
ROP
$56.7B
| $1.77M | 0.95% |
5,983
+95
| +2% | +$28.1K |
|
31
Ecolab
ECL
$78B
| $1.72M | 0.92% |
10,978
+66
| +0.6% | +$10.3K |
|
32
Pfizer
PFE
$140B
| $1.71M | 0.92% |
40,870
-3,725
| -8% | -$156K |
|
33
Goldman Sachs
GS
$227B
| $1.68M | 0.9% |
7,494
-25
| -0.3% | -$5.6K |
|
|
34
Martin Marietta Materials
MLM
$37.3B
| $1.67M | 0.9% |
9,182
-1,427
| -13% | -$260K |
|
35
TJX Companies
TJX
$157B
| $1.59M | 0.85% |
28,332
-32
| -0.1% | -$1.79K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.54M | 0.83% |
13,426
+434
| +3% | +$49.9K |
|
37
Costco
COST
$424B
| $1.49M | 0.8% |
6,330
-62
| -1% | -$14.6K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.8% |
18,867
+395
| +2% | +$31.1K |
|
39
General Dynamics
GD
$86.7B
| $1.47M | 0.79% |
7,190
-80
| -1% | -$16.4K |
|
40
Walt Disney
DIS
$214B
| $1.47M | 0.79% |
12,551
+144
| +1% | +$16.8K |
|
41
Agilent Technologies
A
$36.4B
| $1.46M | 0.79% |
20,739
+523
| +3% | +$36.9K |
|
42
Nike
NKE
$111B
| $1.42M | 0.76% |
16,762
+120
| +0.7% | +$10.2K |
|
43
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
| $1.36M | 0.73% |
61,262
+7,865
| +15% | +$175K |
|
44
O'Reilly Automotive
ORLY
$89.1B
| $1.36M | 0.73% |
58,815
+450
| +0.8% | +$10.4K |
|
45
Edwards Lifesciences
EW
$47.5B
| $1.35M | 0.73% |
23,322
+453
| +2% | +$26.3K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.71% |
24,472
+33
| +0.1% | +$1.78K |
|
47
Danaher
DHR
$143B
| $1.3M | 0.7% |
13,482
+226
| +2% | +$21.8K |
|
48
Lockheed Martin
LMT
$107B
| $1.28M | 0.69% |
3,697
+58
| +2% | +$20.1K |
|
49
Wabtec
WAB
$33.1B
| $1.28M | 0.69% |
12,187
-141
| -1% | -$14.8K |
|
50
Core Laboratories
CLB
$585M
| $1.26M | 0.67% |
10,835
+55
| +0.5% | +$6.37K |
|