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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
5
FNV icon
Franco-Nevada
FNV
+$1.6M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Sector Composition

1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.25%
35,633
+1,028
27
$1.73M 1.25%
10,395
-245
28
$1.63M 1.18%
34,489
-685
29
$1.63M 1.18%
13,520
-305
30
$1.63M 1.17%
9,805
-440
31
$1.52M 1.09%
16,628
-101
32
$1.47M 1.06%
11,745
+886
33
$1.47M 1.06%
10,540
+3,368
34
$1.47M 1.06%
11,131
-1,303
35
$1.46M 1.05%
18,639
-24
36
$1.45M 1.05%
12,302
+2,626
37
$1.44M 1.04%
32,540
-1,360
38
$1.4M 1.01%
17,297
-17,219
39
$1.39M 1.01%
7,447
+2
40
$1.37M 0.99%
11,822
-1,134
41
$1.37M 0.99%
11,428
+519
42
$1.35M 0.98%
6,551
+250
43
$1.35M 0.97%
12,711
-1,165
44
$1.34M 0.97%
20,514
45
$1.32M 0.95%
11,650
-11
46
$1.32M 0.95%
19,918
+1,720
47
$1.31M 0.94%
40,330
+3,703
48
$1.23M 0.88%
9,850
-2,191
49
$1.21M 0.87%
30,505
-49,225
50
$1.19M 0.86%
22,585
+1,595
1
2
3 4 5