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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.09M
3
+$5.56M
4
BND icon
Vanguard Total Bond Market
BND
+$5.05M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.73%
2 Financials 6.95%
3 Energy 5.11%
4 Healthcare 5.05%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.33%
+23,141
102
$573K 0.31%
+10,914
103
$555K 0.3%
+9,696
104
$555K 0.3%
+7,787
105
$541K 0.3%
+13,914
106
$536K 0.29%
+25,751
107
$529K 0.29%
+50,905
108
$525K 0.29%
+23,245
109
$506K 0.28%
+3
110
$468K 0.26%
+6,932
111
$434K 0.24%
+17,911
112
$417K 0.23%
+7,023
113
$406K 0.22%
+16,924
114
$406K 0.22%
+16,200
115
$378K 0.21%
+34,005
116
$348K 0.19%
+7,452
117
$334K 0.18%
+14,392
118
$323K 0.18%
+25,606
119
$290K 0.16%
+14,148
120
$282K 0.15%
+7,321
121
$280K 0.15%
+8,087
122
$273K 0.15%
+7,892
123
$272K 0.15%
+14,511
124
$268K 0.15%
+7,941
125
$213K 0.12%
+6,287
2 3 4
5
6