KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+7.11%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$186M
AUM Growth
+$186M
(+18%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
147
New
9
Increased
72
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.05M |
| 2 |
A.O. Smith
AOS
|
$1.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$529K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$404K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
Top Sells
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$279K |
| 3 |
Kraft Heinz
KHC
|
$276K |
| 4 |
Martin Marietta Materials
MLM
|
$260K |
| 5 |
DuPont de Nemours
DD
|
$209K |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Materials | 5.91% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 12.02% | 11,109 +195 | +2% | +$393K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.32M | 3.39% | 29,361 +1,123 | +4% | +$242K |
|
3
Apple
AAPL
$3.45T
| $5.73M | 3.08% | 25,372 -318 | -1% | -$71.8K |
|
4
Vanguard Financials ETF
VFH
$13B
| $5.63M | 3.02% | 81,107 +581 | +0.7% | +$40.3K |
|
5
Microsoft
MSFT
$3.77T
| $3.83M | 2.06% | 33,525 -1,319 | -4% | -$151K |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.75M | 2.01% | 97,899 +10,543 | +12% | +$404K |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.41M | 1.83% | 298,351 +13,093 | +5% | +$150K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.23M | 1.73% | 7,088 +22 | +0.3% | +$10K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 1.72% | 61,896 +3,379 | +6% | +$175K |
|
10
Illumina
ILMN
$15.8B
| $3.18M | 1.71% | 8,653 +176 | +2% | +$64.6K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.07M | 1.65% | 56,886 +4,714 | +9% | +$254K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 1.53% | 9,709 -415 | -4% | -$121K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.51% | 2,324 +25 | +1% | +$30.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 1.5% | 11,441 +159 | +1% | +$38.8K |
|
15
Abbott
ABT
$231B
| $2.75M | 1.48% | 37,464 +356 | +1% | +$26.1K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.71M | 1.45% | 43,601 +642 | +1% | +$39.9K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.61M | 1.4% | 89,692 +6,979 | +8% | +$203K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 1.4% | 31,274 +789 | +3% | +$65.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.29% | 17,352 -1,228 | -7% | -$170K |
|
20
Cisco
CSCO
$274B
| $2.38M | 1.28% | 48,958 -1,716 | -3% | -$83.5K |
|
21
Franco-Nevada
FNV
$36.3B
| $2.33M | 1.25% | 37,267 +2,153 | +6% | +$135K |
|
22
Amazon
AMZN
$2.44T
| $2.14M | 1.15% | 1,069 -33 | -3% | -$66.1K |
|
23
Amgen
AMGN
$155B
| $2.14M | 1.15% | 10,302 +243 | +2% | +$50.4K |
|
24
PayPal
PYPL
$67.1B
| $2.13M | 1.14% | 24,260 +555 | +2% | +$48.8K |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.13M | 1.14% | 119,121 +5,207 | +5% | +$92.9K |
|