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
$162M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$204K
3
+$172K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$150K
5
FNV icon
Franco-Nevada
FNV
+$124K

Top Sells

1
+$1.32M
2
+$306K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.2%
15,789
+166
102
$329K 0.2%
3,070
+8
103
$318K 0.2%
4,067
-165
104
$315K 0.19%
32,157
+709
105
$313K 0.19%
2,903
+370
106
$310K 0.19%
2,800
107
$308K 0.19%
8,370
+61
108
$306K 0.19%
5,262
-145
109
$297K 0.18%
2,386
+23
110
$290K 0.18%
5,656
+16
111
$273K 0.17%
1,817
+7
112
$263K 0.16%
2,065
+12
113
$248K 0.15%
4,580
-160
114
$236K 0.15%
3,000
-301
115
$234K 0.14%
5,206
116
$221K 0.14%
905
-150
117
$214K 0.13%
588
-87
118
$213K 0.13%
1,024
-99
119
$207K 0.13%
11,679
120
$207K 0.13%
2,444
+12
121
$204K 0.13%
+4,593
122
– –
-10,316
123
– –
-3,153
124
– –
-3,269
125
– –
-5,005
1 2 3 4
5