KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.11%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
+$186M
(+18%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.05M |
| 2 |
A.O. Smith
AOS
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$529K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$404K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$2.03M |
| 2 |
JPMorgan Chase
JPM
|
$279K |
| 3 |
Kraft Heinz
KHC
|
$276K |
| 4 |
Martin Marietta Materials
MLM
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$209K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.64% |
6,892
-270
| -4% | -$47.1K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.19M | 0.64% |
19,943
+258
| +1% | +$15.3K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.63% |
11,680
-469
| -4% | -$47.5K |
|
|
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.18M | 0.63% |
66,332
-524
| -0.8% | -$9.33K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.61% |
7,421
+246
| +3% | +$37.6K |
|
56
Hormel Foods
HRL
$13.9B
| $1.13M | 0.6% |
28,572
+175
| +0.6% | +$6.9K |
|
57
Bank of America
BAC
$371B
| $1.08M | 0.58% |
36,625
-1,570
| -4% | -$46.3K |
|
58
Schlumberger
SLB
$52.2B
| $1.07M | 0.57% |
17,545
-413
| -2% | -$25.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.57% |
25,924
-636
| -2% | -$26.1K |
|
60
Exxon Mobil
XOM
$477B
| $1.05M | 0.56% |
12,345
-453
| -4% | -$38.5K |
|
|
61
Constellation Brands
STZ
$25.8B
| $1.05M | 0.56% |
+4,866
| New | +$1.05M |
|
62
Nucor
NUE
$33.3B
| $1.05M | 0.56% |
16,513
+562
| +4% | +$35.7K |
|
|
63
A.O. Smith
AOS
$9.92B
| $1.05M | 0.56% |
+19,630
| New | +$1.05M |
|
64
Medtronic
MDT
$118B
| $1.04M | 0.56% |
10,593
+160
| +2% | +$15.7K |
|
65
Coca-Cola
KO
$297B
| $1.04M | 0.56% |
22,433
-1,188
| -5% | -$54.9K |
|
66
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.55% |
3,256
-3
| -0.1% | -$952 |
|
67
IBM
IBM
$227B
| $1.02M | 0.55% |
6,760
+67
| +1% | +$10.1K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.52% |
3
| – | – |
|
69
ServiceNow
NOW
$191B
| $923K | 0.5% |
4,717
+113
| +2% | +$22.1K |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $875K | 0.47% |
9,413
-816
| -8% | -$75.9K |
|
71
AbbVie
ABBV
$374B
| $859K | 0.46% |
9,087
+61
| +0.7% | +$5.77K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $840K | 0.45% |
9,387
-75
| -0.8% | -$6.71K |
|
73
Range Resources
RRC
$8.18B
| $809K | 0.43% |
47,590
+863
| +2% | +$14.7K |
|
|
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $798K | 0.43% |
43,921
+1,453
| +3% | +$26.4K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $755K | 0.41% |
26,513
+1,112
| +4% | +$31.7K |
|