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 | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $6.13M | 3.9% | 87,572 -67 | -0.1% | -$4.69K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.73M | 3.64% | 30,681 +228 | +0.7% | +$42.6K |
|
3
Apple
AAPL
$3.45T
| $4.2M | 2.67% | 24,787 -561 | -2% | -$94.9K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.73M | 2.37% | 298,444 +118 | +0% | +$1.48K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.55M | 2.26% | 62,458 +840 | +1% | +$47.8K |
|
6
Franco-Nevada
FNV
$36.3B
| $2.98M | 1.9% | 37,314 +121 | +0.3% | +$9.67K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.98M | 1.89% | 50,635 -43,501 | -46% | -$2.56M |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.97M | 1.89% | 7,235 -48 | -0.7% | -$19.7K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $2.95M | 1.87% | 53,124 +273 | +0.5% | +$15.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.89M | 1.84% | 33,828 +1,189 | +4% | +$102K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.74M | 1.74% | 81,232 +1,041 | +1% | +$35.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.72% | 10,061 +303 | +3% | +$81.5K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $2.68M | 1.7% | 12,125 -2,915 | -19% | -$644K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.68% | 18,924 -230 | -1% | -$32.1K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.54M | 1.61% | 82,650 +1,323 | +2% | +$40.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.58% | 2,364 -23 | -1% | -$24.2K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.45M | 1.56% | 45,593 +1,443 | +3% | +$77.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.42% | 11,748 -176 | -1% | -$33.4K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.21M | 1.4% | 115,747 -3,588 | -3% | -$68.4K |
|
20
Abbott
ABT
$231B
| $2.2M | 1.4% | 38,536 -1,146 | -3% | -$65.4K |
|
21
American Water Works
AWK
$28B
| $2.16M | 1.37% | 23,630 -175 | -0.7% | -$16K |
|
22
Goldman Sachs
GS
$226B
| $2.08M | 1.32% | 8,155 +60 | +0.7% | +$15.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.32% | 10,465 -125 | -1% | -$24.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 1.28% | 31,695 -1,289 | -4% | -$81.6K |
|
25
Cisco
CSCO
$274B
| $2M | 1.27% | 52,312 +197 | +0.4% | +$7.55K |
|