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
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.6M
3
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.08%
13,914
+511
27
$2.29M 1.02%
25,047
+956
28
$2.24M 1%
25,389
+3,475
29
$2.18M 0.97%
46,660
+1,421
30
$2.12M 0.94%
5,447
+216
31
$2.09M 0.93%
5,758
+4
32
$2.06M 0.91%
14,418
+119
33
$2.06M 0.91%
6,784
+356
34
$2.04M 0.91%
4,679
+163
35
$2.02M 0.9%
22,837
+846
36
$2M 0.89%
11,957
+234
37
$2M 0.89%
71,730
+2,361
38
$1.96M 0.87%
12,481
+164
39
$1.96M 0.87%
24,495
+889
40
$1.95M 0.87%
10,947
+78
41
$1.95M 0.87%
19,874
+946
42
$1.89M 0.84%
4,675
+23
43
$1.79M 0.8%
63,795
+1,635
44
$1.74M 0.77%
10,636
-2,234
45
$1.74M 0.77%
+7,023
46
$1.74M 0.77%
17,872
+398
47
$1.7M 0.75%
20,089
+566
48
$1.68M 0.75%
37,657
-5,625
49
$1.65M 0.73%
14,810
+703
50
$1.6M 0.71%
20,744
+2,569
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