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
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.6M
3
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M

Top Sells

1
+$3.48M
2
+$2.37M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
5
CVS icon
CVS Health
CVS
+$1.38M

Sector Composition

1 Technology 16.34%
2 Financials 12.63%
3 Healthcare 9.73%
4 Consumer Discretionary 5.97%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.6%
304,720
+11,379
2
$7.83M 3.48%
85,888
+1,360
3
$5.72M 2.54%
58,927
+4,121
4
$5.63M 2.5%
218,054
+14,392
5
$5.39M 2.4%
108,880
+6,975
6
$5.27M 2.34%
105,543
+766
7
$5.08M 2.25%
16,386
+6,574
8
$4.87M 2.16%
85,940
+2,213
9
$4.35M 1.93%
132,120
+11,790
10
$4.17M 1.85%
20,504
+702
11
$3.94M 1.75%
131,194
+5,424
12
$3.84M 1.7%
105,017
+3,613
13
$3.73M 1.66%
141,031
+1,928
14
$3.3M 1.47%
9,167
+142
15
$3.29M 1.46%
23,880
+780
16
$3.22M 1.43%
35,207
+414
17
$3.1M 1.38%
37,349
-1,196
18
$3.05M 1.35%
320,640
+4,640
19
$3.02M 1.34%
+11,913
20
$2.75M 1.22%
21,412
+259
21
$2.64M 1.17%
37,180
+620
22
$2.6M 1.15%
+18,146
23
$2.58M 1.15%
65,206
+49,627
24
$2.58M 1.15%
13,398
+306
25
$2.56M 1.14%
12,889
+364
1
2 3 4 5