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
101
$1.01M 0.26%
45,083
-60
102
$973K 0.25%
+11,929
103
$937K 0.24%
5,601
+62
104
$934K 0.24%
11,202
-12,640
105
$918K 0.24%
14,806
-46
106
$862K 0.22%
7,722
-18,847
107
$845K 0.22%
2,951
+25
108
$835K 0.22%
4,621
-5
109
$832K 0.21%
16,770
+57
110
$817K 0.21%
5,017
+37
111
$813K 0.21%
5,820
112
$810K 0.21%
3,776
+2
113
$787K 0.2%
4,853
+1
114
$777K 0.2%
6,125
+60
115
$765K 0.2%
2,799
-2
116
$764K 0.2%
9,251
+1,406
117
$752K 0.19%
4,714
-411
118
$719K 0.19%
32,244
+227
119
$701K 0.18%
6,354
+45
120
$698K 0.18%
32,082
+280
121
$686K 0.18%
5,206
122
$686K 0.18%
13,724
+12
123
$678K 0.17%
13,310
+186
124
$565K 0.15%
7,454
+37
125
$558K 0.14%
6,566
-179
3 4
5
6 7