KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
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
+$6.38M
(+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 | |
|---|---|---|---|---|---|---|
126
Fidus Investment
FDUS
$757M
| – | – |
-13,332
| Closed | -$214K |
|
|
127
Vulcan Materials
VMC
$38.6B
| – | – |
-13,634
| Closed | -$1.63M |
|