KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.29M
3
+$7.65M
4
FSK icon
FS KKR Capital
FSK
+$4.86M
5
NEE icon
NextEra Energy
NEE
+$2.31M

Top Sells

1
+$6.49M
2
+$6.42M
3
+$6.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.5%
17,847
+52
77
$1.9M 0.49%
29,383
-23,765
78
$1.81M 0.47%
3,310
+8
79
$1.79M 0.46%
32,531
+313
80
$1.76M 0.46%
27,740
+123
81
$1.75M 0.45%
7,451
+3,011
82
$1.74M 0.45%
22,703
+237
83
$1.71M 0.44%
13,687
+14
84
$1.69M 0.43%
+10,435
85
$1.59M 0.41%
8,961
+39
86
$1.53M 0.4%
9,252
+8
87
$1.46M 0.38%
38,028
+368
88
$1.43M 0.37%
65,761
+1,216
89
$1.41M 0.36%
9,210
+29
90
$1.4M 0.36%
18,001
-47,309
91
$1.4M 0.36%
56,359
+514
92
$1.26M 0.33%
42,625
-119,626
93
$1.21M 0.31%
+5,784
94
$1.15M 0.3%
44,828
+465
95
$1.14M 0.3%
7,057
+105
96
$1.14M 0.29%
21,468
+224
97
$1.1M 0.28%
3,839
+3
98
$1.09M 0.28%
11,099
-69
99
$1.06M 0.27%
2
100
$1.05M 0.27%
39,882
+81
2 3
4
5 6