KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-9.48%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
15
Increased
67
Reduced
42
Closed
25
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
General Motors
GM
|
$1.07M |
| 5 |
Crown Castle
CCI
|
$1.04M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.6M |
| 3 |
Goldman Sachs
GS
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.36M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 8.6% |
| 3 | Financials | 6.54% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $4.78M | 3.4% | 80,476 -631 | -0.8% | -$37.5K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.58M | 3.26% | 27,273 -2,088 | -7% | -$351K |
|
3
Apple
AAPL
$3.45T
| $4.17M | 2.97% | 26,418 +1,046 | +4% | +$165K |
|
4
iShares Gold Trust
IAU
$50.6B
| $3.7M | 2.63% | 300,873 +2,522 | +0.8% | +$31K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 2.24% | 66,676 +4,780 | +8% | +$225K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.08M | 2.19% | +61,607 | New | +$3.08M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.03M | 2.16% | 56,965 +79 | +0.1% | +$4.21K |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.83M | 2.02% | 7,190 +102 | +1% | +$40.1K |
|
9
Abbott
ABT
$231B
| $2.7M | 1.92% | 37,330 -134 | -0.4% | -$9.69K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.69M | 1.91% | 90,506 +814 | +0.9% | +$24.2K |
|
11
Franco-Nevada
FNV
$36.3B
| $2.65M | 1.89% | 37,720 +453 | +1% | +$31.8K |
|
12
Illumina
ILMN
$15.8B
| $2.59M | 1.84% | 8,630 -23 | -0.3% | -$6.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.73% | 9,646 -63 | -0.6% | -$15.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.72% | 2,309 -15 | -0.6% | -$15.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.62% | 11,136 +27 | +0.2% | +$5.51K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.27M | 1.62% | 43,106 -495 | -1% | -$26.1K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 1.6% | +57,547 | New | +$2.25M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.57% | 17,101 -251 | -1% | -$32.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.18M | 1.55% | 21,473 -12,052 | -36% | -$1.22M |
|
20
Cisco
CSCO
$274B
| $2.09M | 1.49% | 48,183 -775 | -2% | -$33.6K |
|
21
American Water Works
AWK
$28B
| $2.06M | 1.47% | 22,676 +72 | +0.3% | +$6.53K |
|
22
Verizon
VZ
$186B
| $2.03M | 1.45% | 36,107 -487 | -1% | -$27.4K |
|
23
Amgen
AMGN
$155B
| $2.01M | 1.43% | 10,343 +41 | +0.4% | +$7.98K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.37% | +14,416 | New | +$1.93M |
|
25
Cheniere Energy
LNG
$53.1B
| $1.81M | 1.29% | 30,630 +44 | +0.1% | +$2.6K |
|