KC
Kingfisher Capital Portfolio holdings
AUM
$437M
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
+$148M
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $5.63M | 3.81% | 89,950 +1,012 | +1% | +$63.3K |
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.28M | 3.58% | 96,158 +1,183 | +1% | +$65K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.28M | 3.57% | 31,258 +316 | +1% | +$53.3K |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $4.27M | 2.89% | 19,198 +9,525 | +98% | +$2.12M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.86M | 2.61% | 36,195 +1,120 | +3% | +$119K |
|
|
6
Apple
AAPL
$3.45T
| $3.67M | 2.49% | 25,495 +4,071 | +19% | +$586K |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.64M | 2.47% | 304,892 +13,736 | +5% | +$164K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 2.1% | 62,102 +537 | +0.9% | +$26.9K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $2.96M | 2% | 53,664 +742 | +1% | +$40.9K |
|
10
Franco-Nevada
FNV
$36.3B
| $2.73M | 1.85% | 37,826 +1,862 | +5% | +$134K |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.6M | 1.76% | 7,393 +18 | +0.2% | +$6.32K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.75% | 19,477 +1,049 | +6% | +$139K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 1.59% | 9,659 +288 | +3% | +$70.1K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.32M | 1.57% | 77,419 +1,936 | +3% | +$58K |
|
15
Microsoft
MSFT
$3.77T
| $2.31M | 1.56% | 33,447 +632 | +2% | +$43.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.54% | 2,445 +58 | +2% | +$53.9K |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.26M | 1.53% | 119,703 +2,268 | +2% | +$42.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.46% | 12,320 +143 | +1% | +$24.9K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.11M | 1.43% | 43,670 +649 | +2% | +$31.3K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 1.36% | 34,830 -676 | -2% | -$38.9K |
|
21
Abbott
ABT
$231B
| $1.99M | 1.35% | 40,953 -358 | -0.9% | -$17.4K |
|
22
American Water Works
AWK
$28B
| $1.9M | 1.29% | 24,378 +1,015 | +4% | +$79.1K |
|
23
Amgen
AMGN
$155B
| $1.88M | 1.28% | 10,932 -22 | -0.2% | -$3.79K |
|
24
Goldman Sachs
GS
$226B
| $1.84M | 1.24% | 8,279 +133 | +2% | +$29.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.21% | 10,590 +195 | +2% | +$33K |
|