KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$158M
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
140
New
16
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$464K |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$339K |
| 3 |
Duke Energy
DUK
|
$293K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
Kraft Heinz
KHC
|
$276K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$520K |
| 2 |
Vanguard Financials ETF
VFH
|
$473K |
| 3 |
TWX
Time Warner Inc
TWX
|
$293K |
| 4 |
iShares Gold Trust
IAU
|
$261K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.91% |
| 3 | Materials | 7.55% |
| 4 | Energy | 6.48% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.77M | 3.66% | 28,238 -2,546 | -8% | -$520K |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $5.43M | 3.44% | 80,526 -7,015 | -8% | -$473K |
|
3
Apple
AAPL
$3.45T
| $4.76M | 3.02% | 25,690 +241 | +0.9% | +$44.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.44M | 2.18% | 34,844 -317 | -0.9% | -$31.3K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $3.43M | 2.17% | 285,258 -21,726 | -7% | -$261K |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.14M | 1.99% | 87,356 -1,936 | -2% | -$69.6K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 1.95% | 58,517 -4,355 | -7% | -$229K |
|
8
ProShares UltraPro Short Dow 30
SDOW
$175M
| $2.91M | 1.84% | 155,307 -11,470 | -7% | -$215K |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.88M | 1.83% | 7,066 -165 | -2% | -$67.3K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $2.87M | 1.82% | 52,172 -3,300 | -6% | -$181K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.75% | 10,124 +126 | +1% | +$34.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.65% | 2,299 -103 | -4% | -$116K |
|
13
Franco-Nevada
FNV
$36.3B
| $2.56M | 1.63% | 35,114 -2,796 | -7% | -$204K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.46M | 1.56% | 42,959 -2,132 | -5% | -$122K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.45M | 1.55% | 82,713 -2,399 | -3% | -$71K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $2.37M | 1.5% | 10,609 -558 | -5% | -$125K |
|
17
Illumina
ILMN
$15.8B
| $2.37M | 1.5% | 8,477 -374 | -4% | -$104K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.48% | 11,282 -514 | -4% | -$106K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 1.48% | 30,485 -1,411 | -4% | -$108K |
|
20
Abbott
ABT
$231B
| $2.26M | 1.43% | 37,108 +173 | +0.5% | +$10.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.43% | 18,580 -689 | -4% | -$83.6K |
|
22
Cisco
CSCO
$274B
| $2.18M | 1.38% | 50,674 -1,815 | -3% | -$78.1K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.15M | 1.36% | 113,914 -4,821 | -4% | -$90.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.36% | 10,914 -455 | -4% | -$89.2K |
|
25
PayPal
PYPL
$67.1B
| $1.97M | 1.25% | 23,705 -1,355 | -5% | -$113K |
|