KC
Kingfisher Capital Portfolio holdings
AUM
$437M
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
+$151M
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $5.73M | 3.8% | 87,639 -2,311 | -3% | -$151K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.45M | 3.61% | 30,453 -805 | -3% | -$144K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.34M | 3.54% | 94,136 -2,022 | -2% | -$115K |
|
4
Apple
AAPL
$3.45T
| $3.91M | 2.59% | 25,348 -147 | -0.6% | -$22.7K |
|
5
iShares Gold Trust
IAU
$50.6B
| $3.67M | 2.43% | 298,326 -6,566 | -2% | -$80.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 2.21% | 61,618 -484 | -0.8% | -$26.1K |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $3.1M | 2.06% | 15,040 -4,158 | -22% | -$858K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $2.92M | 1.94% | 52,851 -813 | -2% | -$44.9K |
|
9
Franco-Nevada
FNV
$36.3B
| $2.88M | 1.91% | 37,193 -633 | -2% | -$49.1K |
|
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.85M | 1.89% | +80,191 | New | +$2.85M |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.61M | 1.73% | 7,283 -110 | -1% | -$39.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.65% | 19,154 -323 | -2% | -$42K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.47M | 1.64% | 81,327 +3,908 | +5% | +$119K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.64% | 9,758 +99 | +1% | +$25K |
|
15
Microsoft
MSFT
$3.77T
| $2.43M | 1.61% | 32,639 -808 | -2% | -$60.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.54% | 2,387 -58 | -2% | -$56.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.49% | 11,924 -396 | -3% | -$74.9K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.23M | 1.48% | 44,150 +480 | +1% | +$24.2K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.17M | 1.44% | 119,335 -368 | -0.3% | -$6.69K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 1.41% | 32,984 -1,846 | -5% | -$119K |
|
21
Abbott
ABT
$231B
| $2.12M | 1.4% | 39,682 -1,271 | -3% | -$67.8K |
|
22
Amgen
AMGN
$155B
| $1.97M | 1.3% | 10,559 -373 | -3% | -$69.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.29% | 10,590 | – | – |
|
24
American Water Works
AWK
$28B
| $1.93M | 1.28% | 23,805 -573 | -2% | -$46.4K |
|
25
Goldman Sachs
GS
$226B
| $1.92M | 1.27% | 8,095 -184 | -2% | -$43.6K |
|