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
$143M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
RRC icon
Range Resources
RRC
+$1.44M
5
BHP icon
BHP
BHP
+$1.42M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.17%
39,575
-1,418
27
$1.66M 1.16%
37,501
-1,775
28
$1.66M 1.15%
13,119
-595
29
$1.59M 1.11%
36,428
-1,825
30
$1.56M 1.09%
+29,429
31
$1.54M 1.07%
10,305
-445
32
$1.53M 1.06%
13,597
-542
33
$1.51M 1.05%
17,910
-1,008
34
$1.5M 1.05%
55,832
-2,785
35
$1.48M 1.03%
11,037
-503
36
$1.48M 1.03%
18,841
-775
37
$1.47M 1.03%
23,851
+8,163
38
$1.46M 1.02%
20,134
39
$1.44M 1.01%
+37,201
40
$1.42M 0.99%
10,419
-480
41
$1.42M 0.99%
+45,825
42
$1.4M 0.97%
64,121
-2,937
43
$1.4M 0.97%
31,799
-1,450
44
$1.4M 0.97%
14,304
-602
45
$1.39M 0.97%
+26,366
46
$1.38M 0.96%
17,134
-789
47
$1.38M 0.96%
+13,166
48
$1.37M 0.96%
39,769
-4,748
49
$1.34M 0.93%
16,417
-679
50
$1.32M 0.92%
10,284
-650
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