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
$143M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.55M
4
RRC icon
Range Resources
RRC
+$1.44M
5
BHP icon
BHP
BHP
+$1.42M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$2.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M

Sector Composition

1 Healthcare 11.18%
2 Technology 10.95%
3 Energy 9.56%
4 Industrials 8.38%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.51%
244,001
-10,781
2
$4.61M 3.21%
122,427
-13,664
3
$4.16M 2.9%
34,999
+5,126
4
$3.08M 2.14%
36,783
-2,757
5
$3.05M 2.12%
107,860
-4,296
6
$2.67M 1.86%
14,904
-589
7
$2.46M 1.72%
4,014
-15
8
$2.46M 1.72%
58,860
+11,160
9
$2.37M 1.65%
58,860
-2,520
10
$2.29M 1.59%
15,355
+10,402
11
$2.2M 1.54%
14,207
-455
12
$2.17M 1.51%
37,729
-1,572
13
$2.06M 1.44%
12,361
-297
14
$2.06M 1.43%
+115,720
15
$1.99M 1.39%
26,643
-1,247
16
$1.96M 1.37%
61,906
-4,207
17
$1.92M 1.33%
20,626
-1,021
18
$1.91M 1.33%
23,979
-20,616
19
$1.9M 1.32%
16,042
-505
20
$1.88M 1.31%
11,790
-489
21
$1.82M 1.27%
34,952
-1,162
22
$1.8M 1.26%
24,329
-804
23
$1.74M 1.21%
24,373
-965
24
$1.68M 1.17%
18,889
-1,083
25
$1.68M 1.17%
14,740
-668
1
2 3 4 5