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
$152M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.81M
3
+$1.56M
4
ATVI
Activision Blizzard
ATVI
+$1.56M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

1
+$2.66M
2
+$1.97M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.23%
59,285
-377
27
$1.85M 1.22%
15,408
-436
28
$1.84M 1.21%
25,133
-2,015
29
$1.83M 1.2%
24,830
-1,297
30
$1.81M 1.2%
12,279
-430
31
$1.75M 1.16%
14,139
-515
32
$1.71M 1.13%
47,700
+11,180
33
$1.61M 1.06%
40,993
-1,577
34
$1.56M 1.03%
+148
35
$1.56M 1.03%
+39,276
36
$1.56M 1.03%
10,750
-399
37
$1.55M 1.02%
19,616
-944
38
$1.54M 1.02%
67,629
-1,550
39
$1.52M 1.01%
58,617
-1,444
40
$1.52M 1.01%
20,134
41
$1.51M 1%
33,249
-1,313
42
$1.48M 0.98%
10,899
-376
43
$1.44M 0.95%
44,517
-2,221
44
$1.44M 0.95%
+38,253
45
$1.44M 0.95%
67,058
-3,200
46
$1.41M 0.93%
32,066
-1,162
47
$1.39M 0.92%
17,594
-694
48
$1.38M 0.91%
11,540
-467
49
$1.36M 0.9%
18,918
-633
50
$1.33M 0.88%
17,923
-924
1
2
3 4 5