KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-9.48%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$140M
AUM Growth
-$45.9M
(-25%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
General Motors
GM
|
$1.07M |
| 5 |
Crown Castle
CCI
|
$1.04M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 3 |
Goldman Sachs
GS
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 8.6% |
| 3 | Financials | 6.54% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.7M | 1.21% |
40,978
+108
| +0.3% | +$4.47K |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.69M | 1.21% |
123,010
+3,889
| +3% | +$53.5K |
|
28
Amazon
AMZN
$2.49T
| $1.64M | 1.17% |
21,780
+400
| +2% | +$30K |
|
29
Ecolab
ECL
$77.9B
| $1.62M | 1.15% |
10,972
-6
| -0.1% | -$884 |
|
30
Roper Technologies
ROP
$56.6B
| $1.6M | 1.14% |
6,017
+34
| +0.6% | +$9.06K |
|
31
Martin Marietta Materials
MLM
$37B
| $1.59M | 1.14% |
9,274
+92
| +1% | +$15.8K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.07% |
18,964
+97
| +0.5% | +$7.68K |
|
33
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.49M | 1.06% |
10,813
-20
| -0.2% | -$2.76K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.46M | 1.04% |
12,928
-498
| -4% | -$56.2K |
|
35
Agilent Technologies
A
$36B
| $1.41M | 1% |
20,871
+132
| +0.6% | +$8.91K |
|
36
Walt Disney
DIS
$213B
| $1.38M | 0.98% |
12,593
+42
| +0.3% | +$4.61K |
|
37
Costco
COST
$425B
| $1.29M | 0.92% |
6,338
+8
| +0.1% | +$1.63K |
|
38
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
$228M
| $1.29M | 0.92% |
62,654
+1,392
| +2% | +$28.6K |
|
39
TJX Companies
TJX
$157B
| $1.28M | 0.91% |
28,600
+268
| +0.9% | +$12K |
|
40
Danaher
DHR
$141B
| $1.25M | 0.89% |
13,685
+203
| +2% | +$18.6K |
|
41
Nike
NKE
$111B
| $1.24M | 0.88% |
16,727
-35
| -0.2% | -$2.6K |
|
42
Hormel Foods
HRL
$13.9B
| $1.22M | 0.87% |
28,470
-102
| -0.4% | -$4.35K |
|
43
Edwards Lifesciences
EW
$47.7B
| $1.19M | 0.85% |
23,319
-3
| -0% | -$153 |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.83% |
24,702
+230
| +0.9% | +$10.9K |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.82% |
5,169
-6,272
| -55% | -$1.4M |
|
46
General Dynamics
GD
$86.9B
| $1.16M | 0.82% |
7,345
+155
| +2% | +$24.4K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.08M | 0.77% |
10,318
-1,362
| -12% | -$142K |
|
48
PayPal
PYPL
$65B
| $1.07M | 0.77% |
12,771
-11,489
| -47% | -$966K |
|
|
49
General Motors
GM
$55.3B
| $1.07M | 0.76% |
+31,876
| New | +$1.07M |
|
50
Coca-Cola
KO
$295B
| $1.06M | 0.76% |
22,450
+17
| +0.1% | +$805 |
|