KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.29M
3
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

1
+$6.49M
2
+$6.42M
3
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.11%
12,663
-142
27
$4.24M 1.09%
22,689
-92
28
$4.22M 1.09%
31,918
+271
29
$4.18M 1.08%
110,667
+1,737
30
$4.17M 1.08%
16,673
+1,069
31
$3.92M 1.01%
10,052
+66
32
$3.75M 0.97%
7,790
+117
33
$3.67M 0.95%
80,295
+270
34
$3.64M 0.94%
33,660
+674
35
$3.6M 0.93%
87,424
+48,602
36
$3.5M 0.9%
30,674
+226
37
$3.38M 0.87%
146,225
+2,302
38
$3.26M 0.84%
27,576
-17
39
$3.21M 0.83%
6,781
+61
40
$3.17M 0.82%
58,920
+23,380
41
$3.08M 0.79%
16,664
+287
42
$3.04M 0.78%
12,766
-29
43
$3.02M 0.78%
22,893
+405
44
$3M 0.77%
65,115
-4,249
45
$2.96M 0.76%
8,777
+6,521
46
$2.95M 0.76%
8,132
-17
47
$2.88M 0.74%
13,016
+7,526
48
$2.82M 0.73%
14,476
+113
49
$2.75M 0.71%
+12,093
50
$2.74M 0.71%
92,362
-68,783
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