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
51
$1.18M 0.85%
27,352
+1,826
52
$1.17M 0.84%
29,560
+2,560
53
$1.16M 0.83%
15,262
+4,396
54
$1.15M 0.83%
39,477
+4,433
55
$1.14M 0.82%
47,456
+5,511
56
$1.12M 0.81%
6,694
+1,300
57
$1.06M 0.76%
12,886
+1,075
58
$1.05M 0.76%
21,231
+7,382
59
$1.04M 0.75%
3,885
+105
60
$1.03M 0.75%
29,873
+3,506
61
$1.03M 0.74%
13,188
-1,993
62
$1.01M 0.73%
44,327
-6,862
63
$1.01M 0.73%
30,364
+4,896
64
$976K 0.7%
17,506
-781
65
$917K 0.66%
21,617
+1,269
66
$912K 0.66%
6,387
-104
67
$881K 0.64%
10,932
+4,015
68
$836K 0.6%
73,940
+12,185
69
$817K 0.59%
9,088
-183
70
$805K 0.58%
3,384
+256
71
$780K 0.56%
24,885
+7,689
72
$750K 0.54%
3
73
$730K 0.53%
6,524
-429
74
$708K 0.51%
10,020
-825
75
$704K 0.51%
6,144
+1,065
1 2
3
4 5