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
$162M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$204K
3
+$172K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$150K
5
FNV icon
Franco-Nevada
FNV
+$124K

Top Sells

1
+$1.32M
2
+$306K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.41%
90,656
-190
77
$644K 0.4%
7,858
-330
78
$628K 0.39%
8,997
-4
79
$614K 0.38%
24,242
-1,960
80
$604K 0.37%
7,607
-38
81
$535K 0.33%
6,914
-187
82
$535K 0.33%
25,207
+796
83
$526K 0.32%
4,572
+3
84
$504K 0.31%
3,781
-152
85
$486K 0.3%
6,096
-696
86
$485K 0.3%
6,676
+70
87
$483K 0.3%
9,828
+41
88
$472K 0.29%
6,588
+37
89
$472K 0.29%
2,789
+12
90
$460K 0.28%
4,716
+73
91
$445K 0.27%
8,947
+111
92
$426K 0.26%
2,304
+15
93
$425K 0.26%
19,116
-76
94
$375K 0.23%
16,528
+169
95
$370K 0.23%
3,587
-7
96
$368K 0.23%
8,889
+36
97
$363K 0.22%
3,645
+14
98
$363K 0.22%
3,203
-237
99
$358K 0.22%
16,814
+249
100
$348K 0.22%
1,865
+247
1 2 3
4
5