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
$158M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.14M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$2.91M
2
+$2.9M
3
+$2.07M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.1%
+12,505
27
$1.7M 1.08%
+24,055
28
$1.69M 1.07%
17,101
+259
29
$1.64M 1.04%
40,880
+2
30
$1.61M 1.02%
13,896
-72
31
$1.61M 1.02%
9,692
-166
32
$1.6M 1.01%
7,699
-27
33
$1.59M 1.01%
36,637
+160
34
$1.57M 1%
12,852
-148
35
$1.57M 1%
47,931
-63,130
36
$1.54M 0.98%
14,168
+341
37
$1.49M 0.95%
27,111
-164
38
$1.49M 0.94%
11,397
-57
39
$1.47M 0.93%
17,677
+6,611
40
$1.45M 0.92%
14,738
-5,430
41
$1.44M 0.91%
+115,160
42
$1.44M 0.91%
24,272
-96
43
$1.41M 0.89%
95,716
-384
44
$1.37M 0.87%
19,831
+73
45
$1.35M 0.86%
+32,282
46
$1.34M 0.85%
16,963
-66
47
$1.34M 0.85%
+14,988
48
$1.31M 0.83%
14,867
+6
49
$1.31M 0.83%
+18,828
50
$1.3M 0.83%
+22,370
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