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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
5
FNV icon
Franco-Nevada
FNV
+$1.6M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Sector Composition

1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.43%
5,299
77
$595K 0.43%
8,161
78
$591K 0.43%
18,843
-551
79
$587K 0.42%
4,943
+734
80
$569K 0.41%
4,299
-15,066
81
$564K 0.41%
8,654
-546
82
$557K 0.4%
23,606
-9,999
83
$533K 0.38%
8,470
+2,415
84
$527K 0.38%
6,422
+1,539
85
$522K 0.38%
7,134
+1
86
$405K 0.29%
4,498
87
$393K 0.28%
10,160
-44,544
88
$385K 0.28%
17,692
-3,314
89
$376K 0.27%
3,850
-883
90
$359K 0.26%
14,142
+2,399
91
$344K 0.25%
3,775
-705
92
$340K 0.25%
3,740
-13,040
93
$323K 0.23%
13,870
+5,272
94
$323K 0.23%
29,570
-721
95
$310K 0.22%
9,633
-200
96
$308K 0.22%
+2,710
97
$298K 0.22%
3,277
-556
98
$294K 0.21%
2,450
-691
99
$292K 0.21%
2,720
100
$282K 0.2%
+13,846
1 2 3
4
5