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
1
$4.97M 3.12%
143,719
+105,539
2
$4.39M 2.75%
264,720
+240,917
3
$3.46M 2.17%
126,824
+4
4
$3.43M 2.15%
31,407
-2,861
5
$3.33M 2.09%
45,868
+13,968
6
$3.28M 2.06%
39,659
-4,343
7
$3.27M 2.05%
41,688
-3,399
8
$2.66M 1.67%
77,709
+76,076
9
$2.43M 1.52%
19,300
-826
10
$2.4M 1.51%
62,960
+40
11
$2.38M 1.49%
23,948
+1,567
12
$2.25M 1.41%
14,133
+6,116
13
$2.25M 1.41%
40,697
+363
14
$2.21M 1.39%
104,294
-782
15
$2.14M 1.34%
16,273
+1,285
16
$2.12M 1.33%
20,408
-96
17
$2.08M 1.3%
38,464
+838
18
$2.01M 1.26%
29,102
-74
19
$2M 1.26%
72,128
-60,200
20
$1.99M 1.25%
13,276
+303
21
$1.97M 1.23%
20,820
+1,268
22
$1.93M 1.21%
26,185
+6,232
23
$1.93M 1.21%
14,330
+46
24
$1.92M 1.2%
27,148
+368
25
$1.92M 1.2%
9,694
+18
1
2 3 4 5