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
51
$1.59M 0.71%
14,271
+425
52
$1.53M 0.68%
7,902
+308
53
$1.49M 0.66%
4,028
+100
54
$1.48M 0.66%
30,577
+1,123
55
$1.47M 0.65%
+24,245
56
$1.46M 0.65%
+7,588
57
$1.45M 0.65%
4,911
+120
58
$1.45M 0.64%
24,068
+953
59
$1.43M 0.64%
3,927
+147
60
$1.43M 0.64%
+17,873
61
$1.42M 0.63%
55,186
+4,177
62
$1.42M 0.63%
88,146
-568
63
$1.41M 0.63%
9,777
+1,528
64
$1.41M 0.63%
15,133
+34
65
$1.39M 0.62%
14,209
+574
66
$1.38M 0.61%
7,529
+436
67
$1.38M 0.61%
63,182
+2,159
68
$1.38M 0.61%
53,819
+2,387
69
$1.34M 0.59%
+12,760
70
$1.3M 0.58%
5,742
+86
71
$1.29M 0.57%
10,509
+3,322
72
$1.29M 0.57%
+57,890
73
$1.28M 0.57%
49,966
+2,505
74
$1.26M 0.56%
25,592
+78
75
$1.23M 0.55%
5,716
+592
1 2
3
4 5