KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.55%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$148M
AUM Growth
+$9.07M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.12M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$267K |
Top Sells
| 1 |
Altria Group
MO
|
$273K |
| 2 |
First Trust Natural Gas ETF
FCG
|
$206K |
| 3 |
Philip Morris
PM
|
$177K |
| 4 |
TWX
Time Warner Inc
TWX
|
$59.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Materials | 9.72% |
| 3 | Energy | 8.5% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$585M
| $1.24M | 0.84% |
12,190
+368
| +3% | +$37.3K |
|
52
Coterra Energy
CTRA
$18.6B
| $1.21M | 0.82% |
48,184
+728
| +2% | +$18.3K |
|
53
Danaher
DHR
$143B
| $1.16M | 0.79% |
15,515
+253
| +2% | +$18.9K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.77% |
21,907
+676
| +3% | +$35.1K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.75% |
11,778
+350
| +3% | +$32.9K |
|
56
Lockheed Martin
LMT
$107B
| $1.1M | 0.74% |
3,948
+63
| +2% | +$17.5K |
|
57
TJX Companies
TJX
$157B
| $1.08M | 0.73% |
29,874
+314
| +1% | +$11.3K |
|
58
Costco
COST
$424B
| $1.07M | 0.72% |
6,679
-15
| -0.2% | -$2.4K |
|
59
Exxon Mobil
XOM
$479B
| $1.06M | 0.72% |
13,105
+219
| +2% | +$17.7K |
|
60
Hormel Foods
HRL
$13.9B
| $1.05M | 0.71% |
30,722
+849
| +3% | +$29K |
|
61
Nike
NKE
$111B
| $1.03M | 0.7% |
17,442
-64
| -0.4% | -$3.78K |
|
62
EQT Corp
EQT
$32.3B
| $1.01M | 0.68% |
31,578
+1,214
| +4% | +$38.7K |
|
63
Coca-Cola
KO
$294B
| $1.01M | 0.68% |
22,457
+840
| +4% | +$37.7K |
|
64
Edwards Lifesciences
EW
$47.5B
| $1M | 0.68% |
25,362
+477
| +2% | +$18.8K |
|
65
Range Resources
RRC
$8.32B
| $991K | 0.67% |
42,769
+3,292
| +8% | +$76.3K |
|
66
Medtronic
MDT
$119B
| $983K | 0.67% |
11,078
+146
| +1% | +$13K |
|
67
Antero Resources
AR
$10B
| $980K | 0.66% |
45,361
+1,034
| +2% | +$22.3K |
|
|
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $904K | 0.61% |
75,110
+1,170
| +2% | +$14.1K |
|
69
Northrop Grumman
NOC
$83B
| $882K | 0.6% |
3,435
+51
| +2% | +$13.1K |
|
70
Procter & Gamble
PG
$373B
| $823K | 0.56% |
9,443
+355
| +4% | +$30.9K |
|
71
GE Aerospace
GE
$299B
| $820K | 0.56% |
6,333
-54
| -0.8% | -$6.99K |
|
72
Bank of America
BAC
$375B
| $815K | 0.55% |
33,575
+9,969
| +42% | +$242K |
|
73
PepsiCo
PEP
$201B
| $801K | 0.54% |
6,939
+415
| +6% | +$47.9K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.52% |
3
| – | – |
|
75
RTX Corp
RTX
$212B
| $764K | 0.52% |
9,941
-79
| -0.8% | -$6.07K |
|