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
51
$1.33M 0.82%
7,301
-53
52
$1.22M 0.75%
23,898
+48
53
$1.18M 0.73%
27,801
+2,222
54
$1.16M 0.72%
10,579
-119
55
$1.16M 0.71%
28,479
-157
56
$1.1M 0.68%
7,145
+65
57
$1.05M 0.65%
30,121
+805
58
$1.03M 0.64%
5,963
+47
59
$1.02M 0.63%
10,486
-49
60
$1M 0.62%
3,102
+26
61
$999K 0.62%
34,454
-326
62
$955K 0.59%
3
63
$906K 0.56%
9,145
+291
64
$889K 0.55%
8,110
+38
65
$868K 0.54%
5,896
+36
66
$859K 0.53%
2,475
+232
67
$856K 0.53%
11,934
-41
68
$842K 0.52%
9,537
-566
69
$824K 0.51%
9,587
+178
70
$807K 0.5%
7,820
+76
71
$794K 0.49%
6,875
+51
72
$762K 0.47%
4,384
-83
73
$706K 0.44%
5,384
+34
74
$700K 0.43%
9,132
-1,172
75
$680K 0.42%
20,034
+2,910
1 2
3
4 5