KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+5.79%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
+$157M
(+4.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.37M |
| 2 |
IBM
IBM
|
$1.06M |
| 3 |
Nucor
NUE
|
$985K |
| 4 |
Banco Santander
SAN
|
$787K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$615K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.56M |
| 2 |
Vulcan Materials
VMC
|
$1.63M |
| 3 |
LyondellBasell Industries
LYB
|
$1.55M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
EQT Corp
EQT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.88% |
| 3 | Materials | 8.16% |
| 4 | Energy | 7.27% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $728K | 0.46% |
6,380
+228
| +4% | +$26K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $686K | 0.44% |
8,992
+361
| +4% | +$27.5K |
|
78
RTX Corp
RTX
$212B
| $680K | 0.43% |
5,331
-963
| -15% | -$123K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.42% |
4,274
+14
| +0.3% | +$2.18K |
|
80
Royal Bank of Canada
RY
$205B
| $620K | 0.39% |
7,589
-637
| -8% | -$52K |
|
81
SPDR Gold Trust
GLD
$111B
| $617K | 0.39% |
4,987
-913
| -15% | -$113K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $615K | 0.39% |
+25,607
| New | +$615K |
|
83
AT&T
T
$208B
| $581K | 0.37% |
14,939
-589
| -4% | -$22.9K |
|
84
Truist Financial
TFC
$59.8B
| $568K | 0.36% |
11,425
+72
| +0.6% | +$3.58K |
|
85
ServiceNow
NOW
$191B
| $559K | 0.36% |
+4,290
| New | +$559K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $551K | 0.35% |
3,439
+1,503
| +78% | +$241K |
|
87
Colgate-Palmolive
CL
$67.7B
| $542K | 0.34% |
7,181
+9
| +0.1% | +$679 |
|
88
Duke Energy
DUK
$94.5B
| $531K | 0.34% |
6,315
+38
| +0.6% | +$3.2K |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $498K | 0.32% |
+16,899
| New | +$498K |
|
90
Intel
INTC
$105B
| $467K | 0.3% |
+10,123
| New | +$467K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $464K | 0.3% |
4,546
+24
| +0.5% | +$2.45K |
|
92
Alibaba
BABA
$325B
| $462K | 0.29% |
+2,681
| New | +$462K |
|
93
GE Aerospace
GE
$293B
| $452K | 0.29% |
25,906
-3,607
| -12% | -$62.9K |
|
94
United Parcel Service
UPS
$72.3B
| $421K | 0.27% |
3,531
+24
| +0.7% | +$2.86K |
|
95
Philip Morris
PM
$254B
| $418K | 0.27% |
3,957
+10
| +0.3% | +$1.06K |
|
|
96
Union Pacific
UNP
$132B
| $393K | 0.25% |
2,932
-9,706
| -77% | -$1.3M |
|
|
IFN
97
India Fund
IFN
$599M
| $388K | 0.25% |
14,853
+378
| +3% | +$9.87K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $387K | 0.25% |
3,831
+14
| +0.4% | +$1.41K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.24% |
9,770
-717
| -7% | -$27.3K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $369K | 0.23% |
3,182
+194
| +6% | +$22.5K |
|