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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $745K | 0.4% |
9,305
-801
| -8% | -$64.1K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $741K | 0.4% |
6,703
+133
| +2% | +$14.7K |
|
78
RTX Corp
RTX
$212B
| $737K | 0.4% |
5,274
+11
| +0.2% | +$1.5K |
|
79
AT&T
T
$208B
| $699K | 0.38% |
20,816
-1,840
| -8% | -$61.8K |
|
80
Procter & Gamble
PG
$370B
| $684K | 0.37% |
8,221
-1,006
| -11% | -$83.7K |
|
81
PepsiCo
PEP
$203B
| $669K | 0.36% |
5,983
-151
| -2% | -$16.9K |
|
82
Banco Santander
SAN
$140B
| $627K | 0.34% |
125,315
+3,482
| +3% | +$17.4K |
|
83
Alibaba
BABA
$325B
| $623K | 0.33% |
3,780
+242
| +7% | +$39.9K |
|
84
Royal Bank of Canada
RY
$205B
| $611K | 0.33% |
7,617
-91
| -1% | -$7.3K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $606K | 0.33% |
8,585
+91
| +1% | +$6.42K |
|
86
Truist Financial
TFC
$59.8B
| $531K | 0.29% |
10,935
+13
| +0.1% | +$631 |
|
87
Intel
INTC
$105B
| $530K | 0.28% |
11,206
+420
| +4% | +$19.9K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $529K | 0.28% |
18,090
+1,115
| +7% | +$32.6K |
|
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.28% |
+3,392
| New | +$529K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $522K | 0.28% |
3,117
-39
| -1% | -$6.53K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.27% |
2,755
-716
| -21% | -$133K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $505K | 0.27% |
4,565
+1
| +0% | +$111 |
|
93
Union Pacific
UNP
$132B
| $480K | 0.26% |
2,949
-68
| -2% | -$11.1K |
|
94
Colgate-Palmolive
CL
$67.7B
| $468K | 0.25% |
6,993
+9
| +0.1% | +$602 |
|
95
SPDR Gold Trust
GLD
$111B
| $428K | 0.23% |
3,794
-1,059
| -22% | -$119K |
|
96
United Parcel Service
UPS
$72.3B
| $422K | 0.23% |
3,615
-205
| -5% | -$23.9K |
|
97
Accenture
ACN
$158B
| $394K | 0.21% |
2,313
-3
| -0.1% | -$511 |
|
98
Schwab US REIT ETF
SCHH
$8.24B
| $383K | 0.21% |
9,171
+184
| +2% | +$7.68K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $372K | 0.2% |
1,717
+4
| +0.2% | +$867 |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $366K | 0.2% |
3,392
+132
| +4% | +$14.2K |
|