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
$162M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$204K
3
+$172K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$150K
5
FNV icon
Franco-Nevada
FNV
+$124K

Top Sells

1
+$1.32M
2
+$306K
3
+$252K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Healthcare 12.52%
2 Technology 9.61%
3 Materials 7.58%
4 Financials 6.54%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 3.41%
79,995
-834
2
$4.98M 3.07%
100,588
-6,180
3
$4.5M 2.78%
87,429
+514
4
$4.25M 2.62%
157,207
+6,360
5
$4.08M 2.52%
26,231
+310
6
$3.4M 2.1%
134,310
+5,942
7
$3.35M 2.07%
39,431
+1,456
8
$3.3M 2.04%
21,615
+75
9
$3.28M 2.03%
116,582
+2,734
10
$3.25M 2.01%
75,716
+1,128
11
$3.15M 1.95%
8,798
-7
12
$2.98M 1.84%
94,681
+2,663
13
$2.96M 1.83%
10,025
-37
14
$2.95M 1.82%
35,039
-815
15
$2.76M 1.7%
44,036
-237
16
$2.73M 1.68%
20,344
-1,535
17
$2.63M 1.62%
22,631
-186
18
$2.52M 1.56%
46,520
-220
19
$2.52M 1.55%
11,802
-339
20
$2.52M 1.55%
45,957
-2,550
21
$2.31M 1.43%
16,608
-827
22
$2.25M 1.39%
14,635
-98
23
$2.19M 1.36%
5,990
-16
24
$2.18M 1.35%
31,864
+1,144
25
$2.14M 1.32%
9,298
+55
1
2 3 4 5