Kingfisher Capital Llc (1483170) Portfolio


Number of Companies: 163
Inflow: $13,544 K
Outflow: $-21,741 K
Net Flow: $-8,197 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2764 31 Harman International (HAR) Auto Parts 19,551 Added More 19,492 $89.04 $1,735 $1,740
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 16,404 New Holding 16,404 $86.55 $1,419 $1,419
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,689 Added More 12,045 $108.19 $1,303 $1,913
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 16,614 New Holding 16,614 $76.30 $1,267 $1,267
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,911 New Holding 6,911 $182.77 $1,263 $1,263
3074 26 Facebook Inc-A (FB) Internet Media 11,179 Added More 10,648 $114.09 $1,214 $1,275
3024 13 Time Warner Inc (TWX) Entertainment Content 45,868 Added More 13,968 $72.55 $1,013 $3,327
1062 8 Monster Beverage Corp (MNST) Beverages 7,403 New Holding 7,403 $133.38 $987 $987
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 14,133 Added More 6,116 $159.50 $975 $2,254
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,816 Added More 5,766 $157.58 $908 $916
2986 89 Salesforcecom Inc (CRM) Application Software 26,185 Added More 6,232 $73.83 $460 $1,933
3009 8 General Dynamics Corp (GD) Defense Primes 16,273 Added More 1,285 $131.36 $168 $2,137
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,948 Added More 1,567 $99.30 $155 $2,378
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 20,820 Added More 1,268 $94.50 $119 $1,967
3051 57 Gilead Sciences Inc (GILD) Biotech 3,400 Added More 900 $91.86 $82 $312
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 14,654 Added More 625 $112.41 $70 $1,647
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 38,464 Added More 838 $54.08 $45 $2,080
2920 268 Us Bancorp (USB) Banks 34,119 Added More 924 $40.59 $37 $1,384
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 18,847 Added More 370 $85.58 $31 $1,612
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 26,946 Added More 611 $51.75 $31 $1,394
1200 3 Perrigo Co Plc (PRGO) Generic Pharma 6,024 Added More 211 $127.93 $26 $770
2985 20 Colgate-Palmolive Co (CL) Household Products 27,148 Added More 368 $70.65 $25 $1,918
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 34,562 Added More 626 $40.11 $25 $1,386
2951 12 Ecolab Inc (ECL) Other Commercial Services 11,096 Added More 193 $111.51 $21 $1,237
3072 34 Microsoft Corp (MSFT) Infrastructure Software 40,697 Added More 363 $55.23 $20 $2,247
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 14,529 Added More 221 $78.34 $17 $1,138
3059 25 Pepsico Inc (PEP) Beverages 7,467 Added More 164 $102.48 $16 $765
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,822 Added More 156 $105.47 $16 $1,668
2753 72 Cimarex Energy Co (XEC) Exploration And Production 12,007 Added More 146 $97.26 $14 $1,167
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 14,435 Added More 219 $64.76 $14 $934
150 7 Cerner Corp (CERN) Application Software 16,190 Added More 160 $52.95 $8 $857
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,330 Added More 46 $134.50 $6 $1,927
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,709 Added More 43 $141.58 $6 $1,799
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,288 Added More 64 $75.75 $4 $1,385
3019 8 Union Pacific Corp (UNP) Rail Freight 15,666 Added More 59 $79.55 $4 $1,246
3065 7 Philip Morris International (PM) Tobacco 5,043 Added More 41 $98.11 $4 $494
3001 7 Raytheon Company (RTN) Defense Primes 11,275 Added More 31 $122.62 $3 $1,382
3042 9 Northrop Grumman Corp (NOC) Defense Primes 9,694 Added More 18 $197.89 $3 $1,918
3050 14 Wells Fargo And Co (WFC) Diversified Banks 37,592 Added More 57 $48.36 $2 $1,817
3022 6 Altria Group Inc (MO) Tobacco 3,791 Added More 35 $62.66 $2 $237
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,560 Added More 29 $73.75 $2 $1,516
3049 6 General Electric Co (GE) Electrical Power Equipment 38,521 Added More 53 $31.79 $1 $1,224
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 17,548 Added More 11 $79.29 $0 $1,391
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,734 Added More 3 $221.50 $0 $1,713
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 7,017 Added More 4 $59.83 $0 $419
3040 9 Abbvie Inc (ABBV) Large Pharma 9,589 Added More 4 $57.11 $0 $547
2896 7 Stericycle Inc (SRCL) Waste Management 12,518 Added More 1 $126.19 $0 $1,579
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,978 Added More 1 $100.09 $0 $698
3031 8 Pfizer Inc (PFE) Large Pharma 34,571 Added More 3 $29.63 $0 $1,024
2709 23 Scana Corp (SCG) Integrated Utilities 20,134 No Change 0 $70.15 $0 $1,412
2790 12 Royal Bank Of Canada (RY) Diversified Banks 8,871 No Change 0 $57.56 $0 $510
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,800 No Change 0 $72.01 $0 $201
3029 24 Coca-Cola Cothe (KO) Beverages 21,369 No Change 0 $46.38 $0 $991
428 8 Aqua America Inc (WTR) Utility Networks 13,193 No Change 0 $31.82 $0 $419
1274 32 Halcon Resources Corp (HK) Exploration And Production 0 Sold All -400 $0.96 $-0 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,127 Sold Some -24 $63.88 $-1 $1,668
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 13,760 Sold Some -30 $78.32 $-2 $1,077
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -200 $16.29 $-3 $0
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 0 Sold All -468 $7.01 $-3 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,917 Sold Some -57 $59.22 $-3 $1,297
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -368 $9.32 $-3 $0
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 0 Sold All -266 $13.08 $-3 $0
1615 187 Synovus Financial Corp (SNV) Banks 0 Sold All -125 $28.91 $-3 $0
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 0 Sold All -298 $12.17 $-3 $0
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -248 $15.44 $-3 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -64 $60.40 $-3 $0
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -71 $61.38 $-4 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -46 $102.05 $-4 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -90 $53.50 $-4 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -35 $162.72 $-5 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -52 $109.94 $-5 $0
1569 2 Pra Group Inc (PRAA) Other Financial Services 0 Sold All -205 $29.38 $-6 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -76 $83.25 $-6 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -211 $30.09 $-6 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 15,844 Sold Some -62 $105.57 $-6 $1,672
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -196 $35.32 $-6 $0
2299 22 Icu Medical Inc (ICUI) Medical Devices 0 Sold All -71 $104.09 $-7 $0
364 4 Argo Group International (AGII) P And C Insurance 0 Sold All -129 $57.38 $-7 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -206 $37.18 $-7 $0
2125 20 Masimo Corp (MASI) Medical Devices 0 Sold All -184 $41.84 $-7 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -235 $32.77 $-7 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -176 $44.09 $-7 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -200 $39.20 $-7 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -166 $47.43 $-7 $0
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -889 $9.05 $-8 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 17,869 Sold Some -90 $89.41 $-8 $1,597
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -296 $28.24 $-8 $0
517 38 Retail Opportunity Investmen (ROIC) Reit 0 Sold All -424 $20.12 $-8 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -337 $26.65 $-8 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -51 $180.33 $-9 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -350 $26.29 $-9 $0
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -100 $93.45 $-9 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -100 $93.80 $-9 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -90 $105.84 $-9 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -116 $83.43 $-9 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,408 Sold Some -96 $103.73 $-9 $2,116
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -170 $62.63 $-10 $0
1829 77 Welltower Inc (HCN) Reit 0 Sold All -164 $69.33 $-11 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -244 $46.73 $-11 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -122 $96.05 $-11 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -166 $76.62 $-12 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -200 $64.33 $-12 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -180 $72.44 $-13 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,000 $13.50 $-13 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -172 $81.94 $-14 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -215 $68.43 $-14 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 8,417 Sold Some -182 $82.30 $-14 $692
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -1,064 $14.13 $-15 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -219 $81.84 $-17 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -250 $72.58 $-18 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -390 $47.29 $-18 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -1,281 $14.69 $-18 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -630 $32.38 $-20 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -400 $51.33 $-20 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -609 $39.16 $-23 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -350 $68.48 $-23 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -350 $72.22 $-25 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -700 $37.86 $-26 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -447 $61.08 $-27 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -582 $48.81 $-28 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -216 $151.44 $-32 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -532 $63.34 $-33 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -253 $133.42 $-33 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -750 $48.57 $-36 $0
2272 20 World Acceptance Corp (WRLD) Consumer Finance 0 Sold All -1,000 $37.91 $-37 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -1,000 $38.25 $-38 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -1,013 $41.04 $-41 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -2,609 $16.69 $-43 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -400 $112.05 $-44 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -1,500 $31.10 $-46 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -1,500 $33.83 $-50 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -696 $76.54 $-53 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -1,400 $40.27 $-56 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -357 $163.13 $-58 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -700 $86.58 $-60 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -1,270 $49.00 $-62 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -700 $114.44 $-80 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -946 $112.34 $-106 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -1,424 $75.12 $-106 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -2,185 $50.86 $-111 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -667 $166.63 $-111 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -6,141 $18.93 $-116 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -1,300 $94.86 $-123 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -1,308 $95.40 $-124 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -1,500 $87.47 $-131 $0
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -2,978 $44.68 $-133 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -2,960 $50.31 $-148 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -1,550 $104.01 $-161 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -1,644 $102.44 $-168 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -1,903 $128.89 $-245 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 21,723 Sold Some -42,642 $17.86 $-761 $387
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 67,148 Sold Some -32,403 $28.46 $-922 $1,911
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -27,506 $36.59 $-1,006 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -22,825 $54.18 $-1,236 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -8,024 $157.25 $-1,261 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -28,381 $46.75 $-1,326 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -21,945 $60.56 $-1,328 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -16,668 $82.59 $-1,376 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -63,488 $25.19 $-1,599 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,927 Sold Some -19,968 $83.58 $-1,669 $996
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -27,350 $67.75 $-1,852 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -117,802 $16.23 $-1,911 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -17,494 $125.68 $-2,198 $0