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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.09M
3
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$5.05M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.73%
2 Financials 6.95%
3 Energy 5.11%
4 Healthcare 5.05%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.52%
+12,163
77
$920K 0.5%
+14,049
78
$900K 0.49%
+143,044
79
$894K 0.49%
+22,146
80
$878K 0.48%
+17,051
81
$869K 0.48%
+16,334
82
$867K 0.48%
+11,822
83
$866K 0.47%
+29,919
84
$854K 0.47%
+21,287
85
$853K 0.47%
+7,865
86
$814K 0.45%
+9,953
87
$808K 0.44%
+17,597
88
$807K 0.44%
+43,403
89
$806K 0.44%
+137,076
90
$805K 0.44%
+10,646
91
$788K 0.43%
+36,244
92
$787K 0.43%
+12,298
93
$752K 0.41%
+6,711
94
$742K 0.41%
+8,647
95
$711K 0.39%
+27,016
96
$671K 0.37%
+11,516
97
$643K 0.35%
+15,661
98
$624K 0.34%
+18,778
99
$617K 0.34%
+5,432
100
$609K 0.33%
+7,231
2 3
4
5 6