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
51
$2.72M 0.7%
19,811
+267
52
$2.7M 0.7%
5,929
-17
53
$2.7M 0.7%
31,853
+28,865
54
$2.68M 0.69%
123,459
+3,188
55
$2.56M 0.66%
+24,726
56
$2.54M 0.66%
31,958
-60
57
$2.46M 0.64%
1,049
+10
58
$2.29M 0.59%
10,315
+62
59
$2.25M 0.58%
104,243
+4,012
60
$2.24M 0.58%
+37,837
61
$2.23M 0.57%
+18,658
62
$2.21M 0.57%
15,959
+227
63
$2.21M 0.57%
+32,280
64
$2.15M 0.55%
10,609
+9,780
65
$2.14M 0.55%
69,860
+90
66
$2.13M 0.55%
+26,503
67
$2.11M 0.54%
12,876
+226
68
$2.1M 0.54%
99,599
+2,972
69
$2.09M 0.54%
40,304
+145
70
$2.09M 0.54%
20,012
-11,872
71
$2.08M 0.54%
7,999
+71
72
$2.01M 0.52%
8,833
+21
73
$1.98M 0.51%
+443
74
$1.94M 0.5%
14,436
+75
75
$1.94M 0.5%
38,900
+607
1 2
3
4 5