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
$159M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.31M
3
+$2.36M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.78M
5
HAR
Harman International Industries
HAR
+$1.55M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.86M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.63M
5
KHC icon
Kraft Heinz
KHC
+$1.62M

Sector Composition

1 Industrials 11.35%
2 Healthcare 11.05%
3 Technology 9.49%
4 Consumer Staples 7.67%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-76
127
– –
-215
128
– –
-153
129
– –
-380
130
– –
-2,142
131
– –
-64
132
– –
-350
133
– –
-700
134
– –
-100
135
– –
-835
136
– –
-333
137
– –
-630
138
– –
-266
139
– –
-2,945
140
– –
-4,911
141
– –
-125
142
– –
-750
143
– –
-37
144
– –
-127
145
– –
-50
146
– –
-946
147
– –
-700
148
– –
-296
149
– –
-27,506
150
– –
-170
4 5
6
7 8