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
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$782K

Top Sells

1
+$3.89M
2
+$1.07M
3
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.3%
126,321
+3,311
27
$1.97M 1.26%
10,382
+39
28
$1.94M 1.24%
10,994
+22
29
$1.89M 1.21%
21,260
-520
30
$1.86M 1.19%
9,243
-31
31
$1.82M 1.16%
+54,699
32
$1.8M 1.16%
11,223
+410
33
$1.66M 1.06%
20,647
-224
34
$1.64M 1.05%
20,255
+1,291
35
$1.63M 1.04%
13,659
+731
36
$1.62M 1.04%
40,215
-763
37
$1.62M 1.04%
6,674
+336
38
$1.59M 1.02%
13,603
-82
39
$1.53M 0.98%
28,782
+182
40
$1.48M 0.95%
23,262
-57
41
$1.48M 0.95%
62,990
+336
42
$1.47M 0.94%
7,466
-19,807
43
$1.4M 0.9%
16,666
-61
44
$1.4M 0.89%
5,101
-68
45
$1.39M 0.89%
12,506
-87
46
$1.34M 0.86%
25,832
+1,130
47
$1.32M 0.85%
10,316
+775
48
$1.29M 0.83%
12,420
-351
49
$1.28M 0.82%
28,636
+166
50
$1.25M 0.8%
7,354
+9
1
2
3 4 5