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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $367K | 0.23% |
3,726
+8
| +0.2% | +$788 |
|
102
Accenture
ACN
$158B
| $362K | 0.23% |
2,368
+17
| +0.7% | +$2.6K |
|
103
Schwab US REIT ETF
SCHH
$8.24B
| $356K | 0.23% |
17,106
+646
| +4% | +$13.4K |
|
104
Essential Utilities
WTRG
$10.8B
| $351K | 0.22% |
8,959
+36
| +0.4% | +$1.41K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $338K | 0.21% |
14,671
+546
| +4% | +$12.6K |
|
|
ETW
106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $333K | 0.21% |
27,970
-870
| -3% | -$10.4K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $322K | 0.2% |
3,420
+20
| +0.6% | +$1.88K |
|
108
Kinder Morgan
KMI
$59.4B
| $315K | 0.2% |
17,442
-336
| -2% | -$6.07K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $312K | 0.2% |
4,060
+8
| +0.2% | +$615 |
|
|
110
LyondellBasell Industries
LYB
$17.4B
| $302K | 0.19% |
2,737
-14,018
| -84% | -$1.55M |
|
111
Boeing
BA
$176B
| $300K | 0.19% |
1,017
+5
| +0.5% | +$1.48K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $282K | 0.18% |
3,084
+10
| +0.3% | +$914 |
|
113
Applied Materials
AMAT
$124B
| $266K | 0.17% |
5,206
| – | – |
|
114
Eli Lilly
LLY
$661B
| $265K | 0.17% |
3,132
-3
| -0.1% | -$254 |
|
115
Kraft Heinz
KHC
$31.9B
| $240K | 0.15% |
3,081
+22
| +0.7% | +$1.71K |
|
116
3M
MMM
$81B
| $239K | 0.15% |
1,213
-3
| -0.2% | -$591 |
|
117
Chevron
CVX
$318B
| $235K | 0.15% |
1,877
-86
| -4% | -$10.8K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.15% |
4,055
+30
| +0.7% | +$1.71K |
|
119
Gilead Sciences
GILD
$140B
| $218K | 0.14% |
3,041
-29
| -0.9% | -$2.08K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.14% |
5,560
+12
| +0.2% | +$468 |
|
121
McDonald's
MCD
$226B
| $214K | 0.14% |
1,244
-34
| -3% | -$5.85K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $205K | 0.13% |
+7,332
| New | +$205K |
|
123
UnitedHealth
UNH
$279B
| $200K | 0.13% |
+908
| New | +$200K |
|
124
Sapiens International
SPNS
$2.4B
| $118K | 0.08% |
+10,256
| New | +$118K |
|
|
125
Vulcan Materials
VMC
$38.1B
| – | – |
-13,634
| Closed | -$1.63M |
|