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

Top Buys

1
+$3.99M
2
+$3.65M
3
+$2.61M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.97M
4
KHC icon
Kraft Heinz
KHC
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

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
151
– –
-192
152
– –
-200
153
– –
-104
154
– –
-2,785
155
– –
-222
156
– –
-116
157
– –
-46
158
– –
-368
159
– –
-56,536
160
– –
-2,978
161
– –
-117,802
162
– –
-12
163
– –
-52
164
– –
-1,400
165
– –
-798
166
– –
-1,500
167
– –
-206
168
– –
-4,913
169
– –
-471
170
– –
-100
171
– –
-267
172
– –
-349
173
– –
-80
174
– –
-867
175
– –
-725
5 6
7
8 9