KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+0.07%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
-$348K
(-0.22%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
| 2 |
Kimberly-Clark
KMB
|
$1.36M |
| 3 |
Coterra Energy
CTRA
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
SCG
Scana
SCG
|
$490K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.66% |
| 3 | Materials | 7.64% |
| 4 | Financials | 6.6% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.23M | 0.78% |
30,082
+250
| +0.8% | +$10.2K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.78% |
7,114
+59
| +0.8% | +$10.1K |
|
53
Northrop Grumman
NOC
$82.6B
| $1.21M | 0.77% |
3,473
-1
| -0% | -$349 |
|
54
Walt Disney
DIS
$212B
| $1.21M | 0.77% |
12,050
+364
| +3% | +$36.6K |
|
|
55
Amazon
AMZN
$2.49T
| $1.2M | 0.76% |
16,580
-14,700
| -47% | -$1.06M |
|
56
Nike
NKE
$109B
| $1.14M | 0.73% |
17,184
+85
| +0.5% | +$5.65K |
|
57
Edwards Lifesciences
EW
$47.4B
| $1.14M | 0.73% |
24,522
+21
| +0.1% | +$976 |
|
58
IBM
IBM
$230B
| $1.11M | 0.71% |
7,586
+372
| +5% | +$54.6K |
|
59
Wabtec
WAB
$32.9B
| $1.1M | 0.7% |
13,511
+42
| +0.3% | +$3.42K |
|
60
Hormel Foods
HRL
$14.1B
| $1.06M | 0.67% |
30,804
-9
| -0% | -$309 |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.67% |
11,272
+38
| +0.3% | +$3.55K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.66% |
6,940
+392
| +6% | +$58.9K |
|
63
Bank of America
BAC
$367B
| $1.03M | 0.66% |
34,467
-337
| -1% | -$10.1K |
|
64
Nucor
NUE
$33.6B
| $1.01M | 0.64% |
16,446
+951
| +6% | +$58.1K |
|
65
Coca-Cola
KO
$292B
| $979K | 0.62% |
22,531
+1,188
| +6% | +$51.6K |
|
66
O'Reilly Automotive
ORLY
$88.2B
| $951K | 0.61% |
+57,675
| New | +$951K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $912K | 0.58% |
10,226
+163
| +2% | +$14.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.57% |
3
| – | – |
|
69
Medtronic
MDT
$119B
| $882K | 0.56% |
10,991
+135
| +1% | +$10.8K |
|
70
Banco Santander
SAN
$141B
| $821K | 0.52% |
130,844
+5,339
| +4% | +$33.5K |
|
71
Exxon Mobil
XOM
$466B
| $800K | 0.51% |
10,718
-2,075
| -16% | -$155K |
|
72
ServiceNow
NOW
$189B
| $773K | 0.49% |
4,673
+383
| +9% | +$63.4K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $769K | 0.49% |
26,499
+892
| +3% | +$25.9K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $732K | 0.47% |
6,476
+96
| +2% | +$10.9K |
|
75
Range Resources
RRC
$8.21B
| $726K | 0.46% |
49,924
-12,648
| -20% | -$184K |
|