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
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.6M
3
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.53%
13,095
+386
77
$1.19M 0.53%
38,329
+482
78
$1.19M 0.53%
20,882
+1,096
79
$1.17M 0.52%
+1,026
80
$1.14M 0.51%
16,656
+12,435
81
$1.13M 0.5%
+22,122
82
$1.13M 0.5%
13,000
-87
83
$1.07M 0.47%
3,473
+123
84
$1.04M 0.46%
+5,700
85
$1.01M 0.45%
+18,216
86
$1.01M 0.45%
+10,282
87
$937K 0.42%
6,664
+407
88
$907K 0.4%
7,581
-833
89
$891K 0.4%
3,515
+104
90
$852K 0.38%
5,444
+3,609
91
$802K 0.36%
3
92
$800K 0.36%
17,559
+470
93
$781K 0.35%
32,887
-41,585
94
$769K 0.34%
3,805
+407
95
$683K 0.3%
4,080
+491
96
$674K 0.3%
12,218
-63
97
$661K 0.29%
5,000
-265
98
$624K 0.28%
36,192
+855
99
$581K 0.26%
12,199
-73,053
100
$552K 0.25%
6,801
+59
2 3
4
5 6