KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+5.8%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$139M
AUM Growth
+$5.99M
(+4.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
124
New
4
Increased
51
Reduced
44
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.03M |
| 5 |
Franco-Nevada
FNV
|
$1.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Energy | 9.51% |
| 3 | Materials | 8.2% |
| 4 | Technology | 7.67% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $1.18M | 0.85% |
27,352
+1,826
| +7% | +$78.6K |
|
52
TJX Companies
TJX
$157B
| $1.17M | 0.84% |
29,560
+2,560
| +9% | +$101K |
|
53
Danaher
DHR
$142B
| $1.16M | 0.83% |
15,262
+4,396
| +40% | +$333K |
|
54
Range Resources
RRC
$8.32B
| $1.15M | 0.83% |
39,477
+4,433
| +13% | +$129K |
|
55
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.82% |
47,456
+5,511
| +13% | +$132K |
|
56
Costco
COST
$424B
| $1.12M | 0.81% |
6,694
+1,300
| +24% | +$218K |
|
57
Exxon Mobil
XOM
$479B
| $1.06M | 0.76% |
12,886
+1,075
| +9% | +$88.2K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.76% |
21,231
+7,382
| +53% | +$367K |
|
59
Lockheed Martin
LMT
$106B
| $1.04M | 0.75% |
3,885
+105
| +3% | +$28.1K |
|
60
Hormel Foods
HRL
$13.9B
| $1.03M | 0.75% |
29,873
+3,506
| +13% | +$121K |
|
61
Wabtec
WAB
$33.1B
| $1.03M | 0.74% |
13,188
-1,993
| -13% | -$156K |
|
62
Antero Resources
AR
$10B
| $1.01M | 0.73% |
44,327
-6,862
| -13% | -$157K |
|
63
EQT Corp
EQT
$32.3B
| $1.01M | 0.73% |
30,364
+4,896
| +19% | +$163K |
|
64
Nike
NKE
$111B
| $976K | 0.7% |
17,506
-781
| -4% | -$43.5K |
|
65
Coca-Cola
KO
$294B
| $917K | 0.66% |
21,617
+1,269
| +6% | +$53.8K |
|
66
GE Aerospace
GE
$299B
| $912K | 0.66% |
6,387
-104
| -2% | -$14.9K |
|
67
Medtronic
MDT
$119B
| $881K | 0.64% |
10,932
+4,015
| +58% | +$324K |
|
|
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $836K | 0.6% |
73,940
+12,185
| +20% | +$138K |
|
69
Procter & Gamble
PG
$373B
| $817K | 0.59% |
9,088
-183
| -2% | -$16.5K |
|
70
Northrop Grumman
NOC
$82.9B
| $805K | 0.58% |
3,384
+256
| +8% | +$60.9K |
|
71
Edwards Lifesciences
EW
$47.6B
| $780K | 0.56% |
24,885
+7,689
| +45% | +$241K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.54% |
3
| – | – |
|
73
PepsiCo
PEP
$201B
| $730K | 0.53% |
6,524
-429
| -6% | -$48K |
|
74
RTX Corp
RTX
$212B
| $708K | 0.51% |
10,020
-825
| -8% | -$58.3K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $704K | 0.51% |
6,144
+1,065
| +21% | +$122K |
|