KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+3.54%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$151M
AUM Growth
+$3.27M
(+2.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
120
New
8
Increased
41
Reduced
61
Closed
4
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$862K |
| 4 |
Range Resources
RRC
|
$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$301K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.22M |
| 2 |
Valero Energy
VLO
|
$1.37M |
| 3 |
Antero Resources
AR
|
$980K |
| 4 |
Martin Marietta Materials
MLM
|
$858K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$258K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Materials | 8.86% |
| 3 | Technology | 8.18% |
| 4 | Energy | 7.7% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $303K | 0.2% |
3,400
| – | – |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $301K | 0.2% |
+4,052
| New | +$301K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $296K | 0.2% |
+3,872
| New | +$296K |
|
104
Essential Utilities
WTRG
$10.8B
| $296K | 0.2% |
8,923
-695
| -7% | -$23.1K |
|
105
Applied Materials
AMAT
$125B
| $271K | 0.18% |
5,206
| – | – |
|
106
Eli Lilly
LLY
$664B
| $268K | 0.18% |
3,135
+335
| +12% | +$28.6K |
|
107
Boeing
BA
$175B
| $257K | 0.17% |
+1,012
| New | +$257K |
|
108
Gilead Sciences
GILD
$141B
| $249K | 0.17% |
3,070
+70
| +2% | +$5.68K |
|
109
Kraft Heinz
KHC
$31.9B
| $237K | 0.16% |
3,059
-102
| -3% | -$7.9K |
|
110
Chevron
CVX
$319B
| $231K | 0.15% |
1,963
-882
| -31% | -$104K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $217K | 0.14% |
4,025
+25
| +0.6% | +$1.35K |
|
112
Fidus Investment
FDUS
$757M
| $214K | 0.14% |
13,332
+321
| +2% | +$5.15K |
|
113
3M
MMM
$81.2B
| $213K | 0.14% |
+1,216
| New | +$213K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $203K | 0.13% |
5,548
-728
| -12% | -$26.6K |
|
115
McDonald's
MCD
$227B
| $200K | 0.13% |
+1,278
| New | +$200K |
|
|
116
Antero Resources
AR
$9.89B
| – | – |
-45,361
| Closed | -$980K |
|
117
Illinois Tool Works
ITW
$76.5B
| – | – |
-1,649
| Closed | -$236K |
|
|
118
Valero Energy
VLO
$48.5B
| – | – |
-20,341
| Closed | -$1.37M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,962
| Closed | -$258K |
|