KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-9.48%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
General Motors
GM
|
$1.07M |
| 5 |
Crown Castle
CCI
|
$1.04M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 3 |
Goldman Sachs
GS
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 8.6% |
| 3 | Financials | 6.54% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$42.3B
| $1.04M | 0.74% |
+9,541
| New | +$1.04M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.71% |
26,249
+325
| +1% | +$12.4K |
|
53
Lockheed Martin
LMT
$105B
| $987K | 0.7% |
3,769
+72
| +2% | +$18.9K |
|
54
Medtronic
MDT
$118B
| $966K | 0.69% |
10,618
+25
| +0.2% | +$2.27K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $949K | 0.68% |
20,276
+333
| +2% | +$15.6K |
|
56
A.O. Smith
AOS
$9.92B
| $947K | 0.67% |
22,185
+2,555
| +13% | +$109K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $919K | 0.65% |
6,986
+94
| +1% | +$12.4K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.65% |
3
| – | – |
|
59
Bank of America
BAC
$371B
| $905K | 0.64% |
36,713
+88
| +0.2% | +$2.17K |
|
60
Constellation Brands
STZ
$25.8B
| $856K | 0.61% |
5,325
+459
| +9% | +$73.8K |
|
61
Exxon Mobil
XOM
$477B
| $851K | 0.61% |
12,479
+134
| +1% | +$9.14K |
|
62
Wabtec
WAB
$32.7B
| $847K | 0.6% |
12,050
-137
| -1% | -$9.63K |
|
63
ServiceNow
NOW
$191B
| $843K | 0.6% |
4,733
+16
| +0.3% | +$2.85K |
|
64
AbbVie
ABBV
$374B
| $784K | 0.56% |
8,509
-578
| -6% | -$53.3K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $782K | 0.56% |
27,225
+712
| +3% | +$20.5K |
|
66
Visa
V
$681B
| $779K | 0.55% |
+5,901
| New | +$779K |
|
67
Duke Energy
DUK
$94.5B
| $776K | 0.55% |
8,996
-309
| -3% | -$26.7K |
|
68
Chubb
CB
$111B
| $769K | 0.55% |
+5,955
| New | +$769K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | 0.54% |
7,421
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $749K | 0.53% |
3,058
-198
| -6% | -$48.5K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $737K | 0.53% |
6,730
+27
| +0.4% | +$2.96K |
|
72
Ross Stores
ROST
$49.3B
| $720K | 0.51% |
+8,658
| New | +$720K |
|
73
Procter & Gamble
PG
$370B
| $710K | 0.51% |
7,730
-491
| -6% | -$45.1K |
|
74
Intercontinental Exchange
ICE
$100B
| $702K | 0.5% |
+9,317
| New | +$702K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $668K | 0.48% |
+4,357
| New | +$668K |
|