KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+11.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.45M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.89M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$949K |
| 4 |
A.O. Smith
AOS
|
$947K |
| 5 |
Constellation Brands
STZ
|
$856K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.22M | 0.78% | 4,947 +214 | +5% | +$52.7K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.14M | 0.73% | 10,698 +380 | +4% | +$40.5K |
|
53
Lockheed Martin
LMT
$106B
| $1.13M | 0.72% | 3,767 -2 | -0.1% | -$600 |
|
54
Coca-Cola
KO
$297B
| $1.12M | 0.72% | 23,850 +1,400 | +6% | +$65.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.7% | 25,579 -670 | -3% | -$28.5K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.69% | 7,080 +94 | +1% | +$14.3K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $964K | 0.62% | 29,316 +2,091 | +8% | +$68.8K |
|
58
Bank of America
BAC
$376B
| $960K | 0.61% | 34,780 -1,933 | -5% | -$53.4K |
|
59
Medtronic
MDT
$119B
| $960K | 0.61% | 10,535 -83 | -0.8% | -$7.56K |
|
60
Visa
V
$683B
| $924K | 0.59% | 5,916 +15 | +0.3% | +$2.34K |
|
61
Duke Energy
DUK
$95.3B
| $909K | 0.58% | 10,103 +1,107 | +12% | +$99.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.58% | 3 | – | – |
|
63
Wabtec
WAB
$33.1B
| $883K | 0.57% | 11,975 -75 | -0.6% | -$5.53K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.55% | 7,744 +323 | +4% | +$35.8K |
|
65
Procter & Gamble
PG
$368B
| $840K | 0.54% | 8,072 +342 | +4% | +$35.6K |
|
66
Exxon Mobil
XOM
$487B
| $833K | 0.53% | 10,304 -2,175 | -17% | -$176K |
|
67
Northrop Grumman
NOC
$84.5B
| $829K | 0.53% | 3,076 +18 | +0.6% | +$4.85K |
|
68
Ross Stores
ROST
$48.1B
| $824K | 0.53% | 8,854 +196 | +2% | +$18.2K |
|
69
Chubb
CB
$110B
| $821K | 0.53% | 5,860 -95 | -2% | -$13.3K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $813K | 0.52% | 4,467 +110 | +3% | +$20K |
|
|
71
Ulta Beauty
ULTA
$22.1B
| $782K | 0.5% | +2,243 | New | +$782K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $772K | 0.49% | 6,824 +94 | +1% | +$10.6K |
|
73
Intercontinental Exchange
ICE
$101B
| $716K | 0.46% | 9,409 +92 | +1% | +$7K |
|
74
Palo Alto Networks
PANW
$127B
| $693K | 0.44% | +2,854 | New | +$693K |
|
75
RTX Corp
RTX
$212B
| $664K | 0.43% | 5,153 -131 | -2% | -$16.9K |
|