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
$143M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.57M
3
+$1.52M
4
RRC icon
Range Resources
RRC
+$1.5M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.22%
5,168
-1,002
102
$306K 0.21%
2,433
103
$283K 0.2%
61,148
-3,046
104
$280K 0.2%
2,720
-125
105
$242K 0.17%
3,825
106
$235K 0.16%
9,245
+23
107
$225K 0.16%
2,800
108
$211K 0.15%
6,892
109
$205K 0.14%
13,011
110
$204K 0.14%
4,617
-2,590
111
$40K 0.03%
240,485
-11,500
112
– –
-100,591
113
– –
-2,301
114
– –
-32,066
115
– –
-18,679
116
– –
-5,432
117
– –
-17,594
118
– –
-3,615
119
– –
-206,357
120
– –
-18,442
121
– –
-69,352
122
– –
-25,188
123
– –
-5,246
124
– –
-148
125
– –
-2,043
2 3 4
5
6