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
$195M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.21M
4
GD icon
General Dynamics
GD
+$2.03M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1
+$2.87M
2
+$2.08M
3
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.03%
41,563
+1,804
27
$1.99M 1.02%
39,398
-40
28
$1.99M 1.02%
+18,395
29
$1.96M 1.01%
11,029
-643
30
$1.96M 1%
+40,943
31
$1.95M 1%
36,399
+25,596
32
$1.94M 0.99%
+110,110
33
$1.93M 0.99%
26,710
+744
34
$1.92M 0.98%
39,409
-128
35
$1.89M 0.97%
40,613
+31,901
36
$1.88M 0.97%
40,289
+1,162
37
$1.88M 0.96%
12,519
38
$1.87M 0.96%
41,630
+997
39
$1.87M 0.96%
+36,845
40
$1.87M 0.96%
30,928
41
$1.86M 0.95%
84,285
+31,718
42
$1.85M 0.95%
15,549
+585
43
$1.8M 0.92%
38,458
+938
44
$1.76M 0.9%
+15,652
45
$1.68M 0.86%
67,916
+2,043
46
$1.68M 0.86%
8,072
+262
47
$1.68M 0.86%
37,238
+1,151
48
$1.67M 0.86%
61,662
-68
49
$1.66M 0.85%
+13,269
50
$1.65M 0.85%
70,941
+2,657
1
2
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