KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+2.55%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$148M
AUM Growth
+$9.07M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
115
New
6
Increased
74
Reduced
24
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.12M |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Truist Financial
TFC
|
$512K |
| 4 |
United Parcel Service
UPS
|
$385K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$267K |
Top Sells
| 1 |
Altria Group
MO
|
$273K |
| 2 |
First Trust Natural Gas ETF
FCG
|
$206K |
| 3 |
Philip Morris
PM
|
$177K |
| 4 |
TWX
Time Warner Inc
TWX
|
$59.4K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.9K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Materials | 9.72% |
| 3 | Energy | 8.5% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.29B
| $289K | 0.2% |
14,032
+186
| +1% | +$3.83K |
|
102
Kraft Heinz
KHC
$31.9B
| $271K | 0.18% |
3,161
-116
| -4% | -$9.95K |
|
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $267K | 0.18% |
+3,400
| New | +$267K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $258K | 0.17% |
3,962
| – | – |
|
105
Illinois Tool Works
ITW
$77.4B
| $236K | 0.16% |
1,649
| – | – |
|
106
Eli Lilly
LLY
$666B
| $230K | 0.16% |
2,800
| – | – |
|
107
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.15% |
6,276
-16
| -0.3% | -$561 |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.15% |
+4,000
| New | +$220K |
|
109
Fidus Investment
FDUS
$757M
| $219K | 0.15% |
+13,011
| New | +$219K |
|
110
Applied Materials
AMAT
$126B
| $215K | 0.15% |
5,206
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $212K | 0.14% |
+3,000
| New | +$212K |
|
|
112
First Trust Natural Gas ETF
FCG
$336M
| – | – |
-8,410
| Closed | -$206K |
|
|
113
Altria Group
MO
$112B
| – | – |
-3,825
| Closed | -$273K |
|
|
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-193,307
| Closed | -$1K |
|