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
$139M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.13M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.03M
5
FNV icon
Franco-Nevada
FNV
+$1.6M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Sector Composition

1 Healthcare 12.1%
2 Energy 9.51%
3 Materials 8.2%
4 Technology 7.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 3.88%
88,938
+147
2
$5.19M 3.74%
94,975
-3,060
3
$5M 3.61%
30,942
+12,537
4
$3.7M 2.67%
35,075
+21,547
5
$3.5M 2.52%
145,578
+93,966
6
$3.08M 2.22%
85,696
+1,228
7
$2.94M 2.12%
61,565
+44,606
8
$2.94M 2.12%
105,844
+9,414
9
$2.47M 1.78%
117,435
+4,507
10
$2.36M 1.7%
35,964
+24,483
11
$2.29M 1.66%
18,428
+2,720
12
$2.29M 1.65%
22,125
+693
13
$2.22M 1.6%
9,371
+3,230
14
$2.22M 1.6%
75,483
+4,830
15
$2.16M 1.56%
32,815
-2,232
16
$2.11M 1.52%
9,673
-1,328
17
$2.02M 1.46%
47,740
-7,820
18
$2M 1.44%
43,021
+13,817
19
$1.87M 1.35%
8,146
+656
20
$1.87M 1.35%
12,177
+514
21
$1.83M 1.32%
41,311
+1,469
22
$1.82M 1.31%
23,363
-2,027
23
$1.8M 1.3%
10,954
-996
24
$1.77M 1.28%
35,506
-808
25
$1.77M 1.27%
52,282
-5,644
1
2 3 4 5