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
$162M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$204K
3
+$172K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$150K
5
FNV icon
Franco-Nevada
FNV
+$124K

Top Sells

1
+$1.32M
2
+$306K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.32%
10,826
-168
27
$2.1M 1.3%
36,774
+193
28
$1.99M 1.23%
129,951
+3,630
29
$1.9M 1.18%
10,334
-48
30
$1.88M 1.16%
11,246
+23
31
$1.87M 1.16%
55,483
+784
32
$1.86M 1.15%
19,700
-1,560
33
$1.77M 1.09%
6,693
+19
34
$1.74M 1.07%
12,464
-42
35
$1.72M 1.06%
13,571
-32
36
$1.7M 1.05%
13,652
-7
37
$1.68M 1.04%
20,256
+1
38
$1.65M 1.02%
40,065
-150
39
$1.56M 0.97%
5,326
+225
40
$1.56M 0.96%
29,458
+676
41
$1.55M 0.96%
63,351
+361
42
$1.55M 0.96%
20,758
+111
43
$1.49M 0.92%
7,424
-42
44
$1.44M 0.89%
23,355
+93
45
$1.44M 0.89%
12,558
+138
46
$1.4M 0.87%
16,712
+46
47
$1.37M 0.85%
25,965
+133
48
$1.37M 0.85%
3,766
-1
49
$1.36M 0.84%
4,965
+18
50
$1.34M 0.83%
+19,092
1
2
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