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
$214M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.01M
3
+$4.93M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M

Top Sells

1
+$2.45M
2
+$225K
3
+$103K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$69K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.35%
3 Materials 6.1%
4 Financials 5.91%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 4.36%
+115,946
2
$9.01M 4.2%
+200,712
3
$7.9M 3.69%
107,620
+8,168
4
$5.06M 2.36%
200,632
+63,218
5
$5M 2.33%
92,956
+8,763
6
$4.93M 2.3%
+100,728
7
$4.76M 2.22%
164,041
+623
8
$4.18M 1.95%
40,452
+364
9
$3.87M 1.81%
122,169
+25,043
10
$3.72M 1.73%
+105,271
11
$3.66M 1.71%
129,182
+10,498
12
$3.27M 1.53%
20,732
+224
13
$3.25M 1.51%
10,038
-249
14
$3.08M 1.44%
35,463
+334
15
$2.96M 1.38%
43,827
-1,021
16
$2.87M 1.34%
8,882
-15
17
$2.76M 1.29%
29,920
+10,080
18
$2.75M 1.28%
22,407
-75
19
$2.72M 1.27%
13,965
-6
20
$2.66M 1.24%
11,739
+941
21
$2.5M 1.17%
8,942
-10
22
$2.37M 1.11%
13,306
-230
23
$2.29M 1.07%
47,758
+1,107
24
$2.24M 1.04%
36,416
-721
25
$2.16M 1.01%
11,185
+151
1
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