KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$3.99M
2
+$3.65M
3
+$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.97M
4
KHC icon
Kraft Heinz
KHC
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

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
26
$1.91M 1.2%
17,689
+12,045
27
$1.91M 1.2%
67,148
-32,403
28
$1.82M 1.14%
37,592
+57
29
$1.8M 1.13%
+59,662
30
$1.8M 1.13%
12,709
+43
31
$1.78M 1.12%
42,570
-150
32
$1.74M 1.09%
19,551
+19,492
33
$1.72M 1.08%
66,318
-90,660
34
$1.71M 1.07%
7,734
+3
35
$1.67M 1.05%
15,844
-62
36
$1.67M 1.05%
26,127
-24
37
$1.67M 1.05%
15,822
+156
38
$1.65M 1.03%
14,654
+625
39
$1.61M 1.01%
18,847
+370
40
$1.61M 1.01%
+46,738
41
$1.6M 1%
69,179
+1,521
42
$1.6M 1%
17,869
-90
43
$1.58M 0.99%
11,149
-15
44
$1.58M 0.99%
12,518
+1
45
$1.52M 0.95%
20,560
+29
46
$1.49M 0.94%
+60,061
47
$1.42M 0.89%
+16,404
48
$1.42M 0.89%
75,108
-65,620
49
$1.41M 0.89%
20,134
50
$1.41M 0.88%
70,258
-3,148
1
2
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