KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$162M
AUM Growth
+$162M
(+3.7%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
66
Reduced
49
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.34M |
| 2 |
Blackstone
BX
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$172K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$150K |
| 5 |
Franco-Nevada
FNV
|
$124K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.32M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 9.61% |
| 3 | Materials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.33M | 0.82% |
7,301
-53
| -0.7% | -$9.63K |
|
52
Coca-Cola
KO
$297B
| $1.22M | 0.75% |
23,898
+48
| +0.2% | +$2.44K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.73% |
27,801
+2,222
| +9% | +$94.5K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.16M | 0.72% |
10,579
-119
| -1% | -$13.1K |
|
55
Hormel Foods
HRL
$13.9B
| $1.16M | 0.71% |
28,479
-157
| -0.5% | -$6.37K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.68% |
7,145
+65
| +0.9% | +$10K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.65% |
30,121
+805
| +3% | +$28.1K |
|
58
Visa
V
$681B
| $1.04M | 0.64% |
5,963
+47
| +0.8% | +$8.16K |
|
59
Medtronic
MDT
$118B
| $1.02M | 0.63% |
10,486
-49
| -0.5% | -$4.77K |
|
60
Northrop Grumman
NOC
$83.2B
| $1M | 0.62% |
3,102
+26
| +0.8% | +$8.4K |
|
61
Bank of America
BAC
$371B
| $999K | 0.62% |
34,454
-326
| -0.9% | -$9.45K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.59% |
3
| – | – |
|
63
Ross Stores
ROST
$49.3B
| $906K | 0.56% |
9,145
+291
| +3% | +$28.8K |
|
64
Procter & Gamble
PG
$370B
| $889K | 0.55% |
8,110
+38
| +0.5% | +$4.17K |
|
65
Chubb
CB
$111B
| $868K | 0.54% |
5,896
+36
| +0.6% | +$5.3K |
|
66
Ulta Beauty
ULTA
$23.8B
| $859K | 0.53% |
2,475
+232
| +10% | +$80.5K |
|
67
Wabtec
WAB
$32.7B
| $856K | 0.53% |
11,934
-41
| -0.3% | -$2.94K |
|
68
Duke Energy
DUK
$94.5B
| $842K | 0.52% |
9,537
-566
| -6% | -$50K |
|
69
Intercontinental Exchange
ICE
$100B
| $824K | 0.51% |
9,587
+178
| +2% | +$15.3K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $807K | 0.5% |
7,820
+76
| +1% | +$7.84K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $794K | 0.49% |
6,875
+51
| +0.7% | +$5.89K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $762K | 0.47% |
4,384
-83
| -2% | -$14.4K |
|
73
PepsiCo
PEP
$203B
| $706K | 0.44% |
5,384
+34
| +0.6% | +$4.46K |
|
74
Exxon Mobil
XOM
$477B
| $700K | 0.43% |
9,132
-1,172
| -11% | -$89.8K |
|
75
Palo Alto Networks
PANW
$128B
| $680K | 0.42% |
3,339
+485
| +17% | +$98.8K |
|