KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$464K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$339K |
| 3 |
Duke Energy
DUK
|
$293K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Kraft Heinz
KHC
|
$276K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$520K |
| 2 |
Vanguard Financials ETF
VFH
|
$473K |
| 3 |
TWX
Time Warner Inc
TWX
|
$293K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.91% |
| 3 | Materials | 7.55% |
| 4 | Energy | 6.48% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.2M | 0.76% |
19,685
-1,997
| -9% | -$122K |
|
52
Danaher
DHR
$143B
| $1.16M | 0.74% |
11,752
-813
| -6% | -$80.2K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.71% |
26,560
-5,159
| -16% | -$218K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.71% |
42,468
-1,649
| -4% | -$43.3K |
|
55
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.7% |
7,623
-551
| -7% | -$80.2K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.7% |
25,401
-1,098
| -4% | -$47.9K |
|
|
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.09M | 0.69% |
66,856
-4,141
| -6% | -$67.6K |
|
58
Bank of America
BAC
$371B
| $1.08M | 0.68% |
38,195
+3,728
| +11% | +$105K |
|
59
Lockheed Martin
LMT
$105B
| $1.08M | 0.68% |
3,639
-202
| -5% | -$59.7K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $1.06M | 0.67% |
3,891
+46
| +1% | +$12.6K |
|
61
Exxon Mobil
XOM
$477B
| $1.06M | 0.67% |
12,798
+2,080
| +19% | +$172K |
|
62
Hormel Foods
HRL
$13.9B
| $1.06M | 0.67% |
28,397
-2,407
| -8% | -$89.6K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.66% |
10,229
-1,043
| -9% | -$106K |
|
64
Coca-Cola
KO
$297B
| $1.04M | 0.66% |
23,621
+1,090
| +5% | +$47.8K |
|
65
Northrop Grumman
NOC
$83.2B
| $1M | 0.64% |
3,259
-214
| -6% | -$65.9K |
|
66
Nucor
NUE
$33.3B
| $997K | 0.63% |
15,951
-495
| -3% | -$30.9K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $993K | 0.63% |
7,175
+235
| +3% | +$32.5K |
|
68
IBM
IBM
$227B
| $935K | 0.59% |
6,693
-559
| -8% | -$78.1K |
|
69
Medtronic
MDT
$118B
| $893K | 0.57% |
10,433
-558
| -5% | -$47.8K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.54% |
3
| – | – |
|
71
AbbVie
ABBV
$374B
| $836K | 0.53% |
9,026
+2,127
| +31% | +$197K |
|
|
72
Duke Energy
DUK
$94.5B
| $799K | 0.51% |
10,106
+3,705
| +58% | +$293K |
|
73
ServiceNow
NOW
$191B
| $794K | 0.5% |
4,604
-69
| -1% | -$11.9K |
|
74
Range Resources
RRC
$8.18B
| $782K | 0.5% |
46,727
-3,197
| -6% | -$53.5K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $751K | 0.48% |
9,462
-764
| -7% | -$60.6K |
|