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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
5
FNV icon
Franco-Nevada
FNV
+$1.6M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Sector Composition

1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.2%
3,825
102
$250K 0.18%
3,962
+2
103
$236K 0.17%
2,800
104
$218K 0.16%
1,649
105
$206K 0.15%
8,410
-30,410
106
$203K 0.15%
+5,206
107
$202K 0.15%
+6,292
108
$1K ﹤0.01%
193,307
-14,751
109
– –
-3,938
110
– –
-23,078
111
– –
-1,399
112
– –
-12,637
113
– –
-13,913
114
– –
-13,011
115
– –
-7,584
116
– –
-6,759
117
– –
-19,390
118
– –
-913
119
– –
-13,982
120
– –
-4,913
121
– –
-4,617
122
– –
-33,325
123
– –
-11,811
1 2 3 4
5