KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+4.14%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$162M
AUM Growth
+$162M
(+3.7%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
128
New
3
Increased
66
Reduced
49
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.34M |
| 2 |
Blackstone
BX
|
$204K |
| 3 |
iShares Gold Trust
IAU
|
$172K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$150K |
| 5 |
Franco-Nevada
FNV
|
$124K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.32M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$252K |
| 4 |
Gilead Sciences
GILD
|
$213K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 9.61% |
| 3 | Materials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Financials ETF
VFH
$13B
| $5.52M | 3.41% | 79,995 -834 | -1% | -$57.6K |
|
|
2
Apple
AAPL
$3.45T
| $4.98M | 3.07% | 25,147 -1,545 | -6% | -$306K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 2.78% | 87,429 +514 | +0.6% | +$26.4K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $4.25M | 2.62% | 314,413 +12,719 | +4% | +$172K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 2.52% | 26,231 +310 | +1% | +$48.2K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.4M | 2.1% | 67,155 +2,971 | +5% | +$150K |
|
|
7
Franco-Nevada
FNV
$36.3B
| $3.35M | 2.07% | 39,431 +1,456 | +4% | +$124K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.3M | 2.04% | 7,205 +25 | +0.3% | +$11.5K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $3.28M | 2.03% | 58,291 +1,367 | +2% | +$77K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 2.01% | 75,716 +1,128 | +2% | +$48.4K |
|
11
Illumina
ILMN
$15.8B
| $3.15M | 1.95% | 8,558 -7 | -0.1% | -$2.58K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.98M | 1.84% | 94,681 +2,663 | +3% | +$83.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 1.83% | 10,025 -37 | -0.4% | -$10.9K |
|
14
Abbott
ABT
$231B
| $2.95M | 1.82% | 35,039 -815 | -2% | -$68.5K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.76M | 1.7% | 44,036 -237 | -0.5% | -$14.9K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.73M | 1.68% | 20,344 -1,535 | -7% | -$206K |
|
17
American Water Works
AWK
$28B
| $2.63M | 1.62% | 22,631 -186 | -0.8% | -$21.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.56% | 2,326 -11 | -0.5% | -$11.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.55% | 11,802 -339 | -3% | -$72.2K |
|
20
Cisco
CSCO
$274B
| $2.52M | 1.55% | 45,957 -2,550 | -5% | -$140K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.43% | 16,608 -827 | -5% | -$115K |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $2.25M | 1.39% | 73,173 -490 | -0.7% | -$15.1K |
|
23
Roper Technologies
ROP
$56.6B
| $2.19M | 1.36% | 5,990 -16 | -0.3% | -$5.86K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.18M | 1.35% | 31,864 +1,144 | +4% | +$78.3K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $2.14M | 1.32% | 9,298 +55 | +0.6% | +$12.7K |
|