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
151
$302K 0.08%
5,838
-121,792
152
$298K 0.08%
9,818
-203,640
153
$294K 0.08%
2,293
+10
154
$291K 0.08%
1,048
+42
155
$283K 0.07%
13,092
+1,126
156
$276K 0.07%
2,023
+203
157
$268K 0.07%
896
+2
158
$257K 0.07%
15,020
-1,117
159
$252K 0.07%
1,211
+4
160
$238K 0.06%
+1,600
161
$238K 0.06%
9,542
+719
162
$236K 0.06%
9,885
+51
163
$228K 0.06%
1,000
164
$223K 0.06%
1,064
+4
165
$221K 0.06%
11,016
+10
166
$217K 0.06%
6,507
+9
167
$214K 0.06%
516
168
$214K 0.06%
2,957
-5,114
169
$211K 0.05%
2,500
170
$210K 0.05%
8,488
-240,524
171
$204K 0.05%
5,608
+32
172
$172K 0.04%
10,156
-6,846
173
$108K 0.03%
649
174
$101K 0.03%
11,500
175
$62K 0.02%
+8,850
4 5 6
7
8