KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+3.54%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$151M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$862K |
| 4 |
Range Resources
RRC
|
$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 2 |
Valero Energy
VLO
|
$1.37M |
| 3 |
Antero Resources
AR
|
$980K |
| 4 |
Martin Marietta Materials
MLM
|
$858K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$258K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Materials | 8.86% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.7% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.6B
| $1.25M | 0.83% |
46,718
-1,466
| -3% | -$39.2K |
|
52
Lockheed Martin
LMT
$107B
| $1.2M | 0.8% |
3,875
-73
| -2% | -$22.6K |
|
53
Core Laboratories
CLB
$585M
| $1.18M | 0.78% |
11,972
-218
| -2% | -$21.5K |
|
54
Walt Disney
DIS
$214B
| $1.14M | 0.76% |
11,565
-343
| -3% | -$33.8K |
|
55
EQT Corp
EQT
$32.3B
| $1.1M | 0.73% |
31,001
-577
| -2% | -$20.5K |
|
56
Exxon Mobil
XOM
$479B
| $1.09M | 0.72% |
13,245
+140
| +1% | +$11.5K |
|
57
TJX Companies
TJX
$157B
| $1.08M | 0.72% |
29,344
-530
| -2% | -$19.5K |
|
58
Danaher
DHR
$143B
| $1.08M | 0.72% |
14,205
-1,310
| -8% | -$99.6K |
|
59
Costco
COST
$424B
| $1.07M | 0.71% |
6,517
-162
| -2% | -$26.6K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.71% |
+7,223
| New | +$1.07M |
|
61
Northrop Grumman
NOC
$83B
| $1.02M | 0.67% |
3,538
+103
| +3% | +$29.6K |
|
62
Coca-Cola
KO
$294B
| $1.01M | 0.67% |
22,475
+18
| +0.1% | +$811 |
|
63
Wabtec
WAB
$33.1B
| $1.01M | 0.67% |
13,272
-308
| -2% | -$23.3K |
|
64
Hormel Foods
HRL
$13.9B
| $971K | 0.64% |
30,215
-507
| -2% | -$16.3K |
|
|
SCG
65
DELISTED
Scana
SCG
| $970K | 0.64% |
20,014
-500
| -2% | -$24.2K |
|
|
BAC.WS.A
66
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $965K | 0.64% |
72,897
-2,213
| -3% | -$29.3K |
|
67
Edwards Lifesciences
EW
$47.5B
| $898K | 0.6% |
24,648
-714
| -3% | -$26K |
|
68
Procter & Gamble
PG
$373B
| $887K | 0.59% |
9,751
+308
| +3% | +$28K |
|
69
Nike
NKE
$111B
| $881K | 0.58% |
16,992
-450
| -3% | -$23.3K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $862K | 0.57% |
+6,544
| New | +$862K |
|
71
Bank of America
BAC
$375B
| $841K | 0.56% |
33,157
-418
| -1% | -$10.6K |
|
72
Medtronic
MDT
$119B
| $841K | 0.56% |
10,810
-268
| -2% | -$20.9K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.55% |
3
| – | – |
|
74
AbbVie
ABBV
$376B
| $795K | 0.53% |
8,950
+297
| +3% | +$26.4K |
|
75
PepsiCo
PEP
$201B
| $778K | 0.52% |
6,979
+40
| +0.6% | +$4.46K |
|