KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.79%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
+$6.38M
(+4.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.37M |
| 2 |
IBM
IBM
|
$1.06M |
| 3 |
Nucor
NUE
|
$985K |
| 4 |
Banco Santander
SAN
|
$787K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$615K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.56M |
| 2 |
Vulcan Materials
VMC
|
$1.63M |
| 3 |
LyondellBasell Industries
LYB
|
$1.55M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
EQT Corp
EQT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.88% |
| 3 | Materials | 8.16% |
| 4 | Energy | 7.27% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.23M | 0.78% |
3,828
-47
| -1% | -$15.1K |
|
52
Costco
COST
$421B
| $1.22M | 0.78% |
6,566
+49
| +0.8% | +$9.12K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.77% |
7,055
-168
| -2% | -$29K |
|
54
Danaher
DHR
$143B
| $1.15M | 0.73% |
13,992
-213
| -1% | -$17.5K |
|
55
TJX Companies
TJX
$155B
| $1.14M | 0.72% |
29,832
+488
| +2% | +$18.6K |
|
56
Hormel Foods
HRL
$13.9B
| $1.12M | 0.71% |
30,813
+598
| +2% | +$21.8K |
|
57
Wabtec
WAB
$32.7B
| $1.1M | 0.7% |
13,469
+197
| +1% | +$16K |
|
58
Nike
NKE
$110B
| $1.07M | 0.68% |
17,099
+107
| +0.6% | +$6.7K |
|
59
Exxon Mobil
XOM
$477B
| $1.07M | 0.68% |
12,793
-452
| -3% | -$37.8K |
|
60
Range Resources
RRC
$8.18B
| $1.07M | 0.68% |
62,572
-2,237
| -3% | -$38.1K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.68% |
3,474
-64
| -2% | -$19.6K |
|
|
62
IBM
IBM
$227B
| $1.06M | 0.67% |
+7,214
| New | +$1.06M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.05M | 0.67% |
10,063
+192
| +2% | +$20K |
|
64
Bank of America
BAC
$371B
| $1.03M | 0.65% |
34,804
+1,647
| +5% | +$48.6K |
|
|
65
Nucor
NUE
$33.3B
| $985K | 0.63% |
+15,495
| New | +$985K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $984K | 0.63% |
6,548
+4
| +0.1% | +$601 |
|
67
Coca-Cola
KO
$297B
| $979K | 0.62% |
21,343
-1,132
| -5% | -$51.9K |
|
68
Edwards Lifesciences
EW
$47.7B
| $921K | 0.59% |
24,501
-147
| -0.6% | -$5.53K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.57% |
3
| – | – |
|
70
Medtronic
MDT
$118B
| $877K | 0.56% |
10,856
+46
| +0.4% | +$3.72K |
|
71
AbbVie
ABBV
$374B
| $849K | 0.54% |
8,784
-166
| -2% | -$16K |
|
72
Procter & Gamble
PG
$370B
| $849K | 0.54% |
9,241
-510
| -5% | -$46.9K |
|
|
SCG
73
DELISTED
Scana
SCG
| $806K | 0.51% |
20,269
+255
| +1% | +$10.1K |
|
|
74
Banco Santander
SAN
$140B
| $787K | 0.5% |
+125,505
| New | +$787K |
|
75
PepsiCo
PEP
$203B
| $775K | 0.49% |
6,459
-520
| -7% | -$62.4K |
|