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
$143M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
RRC icon
Range Resources
RRC
+$1.44M
5
BHP icon
BHP
BHP
+$1.42M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.63%
4,218
-206
77
$871K 0.61%
4,764
-171
78
$861K 0.6%
20,348
79
$848K 0.59%
9,446
-416
80
$804K 0.56%
5,275
-266
81
$756K 0.53%
6,953
-150
82
$755K 0.53%
2,676
-96
83
$719K 0.5%
12,159
+87
84
$693K 0.48%
10,843
85
$648K 0.45%
3
86
$595K 0.41%
19,394
+1,046
87
$592K 0.41%
9,383
+1
88
$591K 0.41%
12,121
+115
89
$531K 0.37%
8,571
-300
90
$525K 0.37%
33,524
+11,100
91
$515K 0.36%
5,299
+221
92
$500K 0.35%
21,625
+1
93
$445K 0.31%
5,192
-135
94
$402K 0.28%
13,193
95
$391K 0.27%
4,881
+1
96
$384K 0.27%
3,140
97
$370K 0.26%
2,712
-163
98
$351K 0.24%
4,184
-931
99
$332K 0.23%
30,156
+123
100
$331K 0.23%
3,701
2 3
4
5 6