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
$190M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.9M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Top Sells

1
+$3.1M
2
+$2.84M
3
+$2.58M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1%
+93,121
27
$1.9M 1%
+84,638
28
$1.89M 1%
25,256
-94
29
$1.88M 0.99%
15,129
-40
30
$1.86M 0.98%
+40,914
31
$1.84M 0.97%
42,665
-102
32
$1.8M 0.95%
26,709
-333
33
$1.8M 0.95%
+53,176
34
$1.77M 0.93%
128,363
-9,431
35
$1.76M 0.93%
+26,352
36
$1.75M 0.92%
17,937
-40
37
$1.75M 0.92%
8,481
+23
38
$1.74M 0.92%
73,965
+818
39
$1.72M 0.91%
35,391
-40,891
40
$1.71M 0.9%
+72,566
41
$1.71M 0.9%
74,746
-384
42
$1.7M 0.89%
44,011
+258
43
$1.69M 0.89%
62,592
-8,956
44
$1.68M 0.88%
32,695
-100
45
$1.63M 0.86%
13,004
+200
46
$1.61M 0.85%
39,379
+863
47
$1.57M 0.83%
240,273
-19,465
48
$1.53M 0.81%
16,330
+138
49
$1.53M 0.81%
21,783
-73
50
$1.45M 0.76%
66,788
-2,278
1
2
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