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
126
$521K 0.13%
9,190
+673
127
$511K 0.13%
14,914
128
$504K 0.13%
989
-53
129
$480K 0.12%
4,588
+4
130
$478K 0.12%
8,574
+48
131
$454K 0.12%
4,578
+121
132
$450K 0.12%
1,515
-15
133
$445K 0.11%
22,056
+570
134
$435K 0.11%
1,130
-9,095
135
$426K 0.11%
1,766
-15
136
$425K 0.11%
4,347
+84
137
$421K 0.11%
+3,800
138
$406K 0.1%
828
+2
139
$404K 0.1%
15,643
+460
140
$377K 0.1%
7,366
-111
141
$345K 0.09%
2,332
+13
142
$340K 0.09%
1,375
+3
143
$339K 0.09%
33,238
-7,001
144
$338K 0.09%
766
+4
145
$331K 0.09%
6,175
+20
146
$329K 0.08%
+5,595
147
$326K 0.08%
14,011
-11,716
148
$325K 0.08%
5,852
-56
149
$307K 0.08%
14,974
+29
150
$303K 0.08%
843
4 5
6
7 8