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
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.97M
4
KHC icon
Kraft Heinz
KHC
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.87%
26,946
+611
52
$1.39M 0.87%
17,548
+11
53
$1.39M 0.87%
34,562
+626
54
$1.39M 0.87%
18,288
+64
55
$1.39M 0.87%
34,119
+924
56
$1.38M 0.87%
11,275
+31
57
$1.36M 0.86%
24,966
-3,993
58
$1.3M 0.81%
21,917
-57
59
$1.28M 0.8%
11,179
+10,648
60
$1.27M 0.8%
+33,228
61
$1.26M 0.79%
+6,911
62
$1.25M 0.79%
214,851
-7,473
63
$1.25M 0.78%
15,666
+59
64
$1.24M 0.78%
11,096
+193
65
$1.23M 0.77%
8,038
+11
66
$1.17M 0.73%
12,007
+146
67
$1.14M 0.71%
29,058
+442
68
$1.08M 0.68%
20,732
-2,024
69
$1.08M 0.68%
+36,520
70
$1.08M 0.68%
13,760
-30
71
$1.02M 0.64%
36,438
+3
72
$997K 0.63%
11,927
-19,968
73
$995K 0.62%
14,488
+116
74
$991K 0.62%
21,369
75
$987K 0.62%
+44,418
1 2
3
4 5