KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.31M
3
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-166
227
– –
-2,978
228
– –
-117,802
229
– –
-798
230
– –
-1,500
231
– –
-206
232
– –
-471
233
– –
-100
234
– –
-267
235
– –
-349
236
– –
-80
237
– –
-867
238
– –
-725
239
– –
-200
240
– –
-600
241
– –
-9
242
– –
-2,215
243
– –
-13
244
– –
-1,382
245
– –
-350
246
– –
-1,100
247
– –
-172
248
– –
-126
249
– –
-696
250
– –
-93
8 9
10
11 12